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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:-GEVRAI (GU) |
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| Opening Balance | 15,26,155.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,100.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| May, 2020 | 2,72,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 27,954.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2020 | 7,200.00 | 0.00 | 0.00 | 8,90,387.40 | 0.00 |
| August, 2020 | 64,156.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| September, 2020 | 9,00,477.00 | 0.00 | 0.00 | 84,920.00 | 0.00 |
| October, 2020 | 7,013.00 | 0.00 | 0.00 | 1,96,211.60 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 2,213.00 | 0.00 | 0.00 | 2,56,994.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,03,736.00 | 0.00 | 0.00 | 40,852.00 | 0.00 |
| March, 2021 | 3,782.00 | 0.00 | 0.00 | 31,186.40 | 0.00 |
| Total | 20,92,822.00 | 0.00 | 0.00 | 15,42,751.40 | 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 |