eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-GANORI |
|||||
Opening Balance | 35,47,824.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 72,000.00 | 0.00 | 0.00 | 75,706.00 | 0.00 |
May, 2020 | 33,694.00 | 0.00 | 0.00 | 2,90,140.00 | 0.00 |
June, 2020 | 53,229.00 | 0.00 | 0.00 | 1,71,850.00 | 0.00 |
July, 2020 | 1,56,651.00 | 0.00 | 0.00 | 5,02,045.00 | 0.00 |
August, 2020 | 9,00,406.00 | 0.00 | 0.00 | 11,88,680.00 | 0.00 |
September, 2020 | 19,41,144.00 | 0.00 | 0.00 | 10,70,906.00 | 0.00 |
October, 2020 | 60,336.00 | 0.00 | 0.00 | 2,35,181.00 | 0.00 |
November, 2020 | 1,60,714.00 | 0.00 | 0.00 | 1,43,073.00 | 0.00 |
December, 2020 | 2,34,242.00 | 0.00 | 0.00 | 3,62,974.00 | 0.00 |
Januaury, 2021 | 1,300.00 | 0.00 | 0.00 | 1,42,990.00 | 0.00 |
February, 2021 | 11,57,084.00 | 0.00 | 0.00 | 17,540.00 | 0.00 |
March, 2021 | 2,07,034.00 | 0.00 | 0.00 | 16,58,590.00 | 0.00 |
Total | 49,77,834.00 | 0.00 | 0.00 | 58,59,675.00 | 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 |