|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-GEVRAI PAYGA |
|||||
| Opening Balance | 11,42,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,700.00 | 0.00 | 0.00 | 3,41,693.00 | 0.00 |
| May, 2020 | 7,05,438.00 | 0.00 | 0.00 | 7,39,023.00 | 0.00 |
| June, 2020 | 83,776.00 | 0.00 | 0.00 | 1,59,316.00 | 0.00 |
| July, 2020 | 6,062.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 6,907.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
| September, 2020 | 8,67,316.00 | 0.00 | 0.00 | 4,87,855.00 | 0.00 |
| October, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 934.00 | 0.00 | 0.00 | 1,20,908.60 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,69,136.00 | 0.00 | 0.00 | 31,501.00 | 0.00 |
| March, 2021 | 18,952.60 | 0.00 | 0.00 | 13,616.00 | 0.00 |
| Total | 26,52,600.60 | 0.00 | 0.00 | 20,00,862.60 | 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 |