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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-DONGAGAON (S) |
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| Opening Balance | 16,76,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2020 | 4,519.00 | 0.00 | 0.00 | 17,185.00 | 0.00 |
| June, 2020 | 5,376.00 | 0.00 | 0.00 | 2,53,048.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| August, 2020 | 10,233.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| September, 2020 | 3,61,210.00 | 0.00 | 0.00 | 90,810.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,076.00 | 0.00 | 0.00 | 1,19,467.00 | 0.00 |
| February, 2021 | 3,52,210.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 49,363.00 | 0.00 | 0.00 | 70,313.00 | 0.00 |
| Total | 8,36,943.00 | 0.00 | 0.00 | 9,70,523.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |