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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:-JALGAON (METE) |
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| Opening Balance | 4,70,240.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,191.00 | 0.00 | 0.00 | 3,12,943.00 | 0.00 |
| May, 2020 | 65,355.00 | 0.00 | 0.00 | 16,441.00 | 0.00 |
| June, 2020 | 9,491.00 | 0.00 | 0.00 | 1,45,919.00 | 0.00 |
| July, 2020 | 6,645.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2020 | 11,115.00 | 0.00 | 0.00 | 61,915.00 | 0.00 |
| September, 2020 | 26,382.00 | 0.00 | 0.00 | 1,42,270.00 | 0.00 |
| October, 2020 | 1,67,094.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| November, 2020 | 12,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,13,917.00 | 0.00 | 0.00 | 65,958.60 | 0.00 |
| Januaury, 2021 | 500.00 | 0.00 | 0.00 | 68,960.00 | 0.00 |
| February, 2021 | 2,88,536.00 | 0.00 | 0.00 | 21,354.00 | 0.00 |
| March, 2021 | 55,710.00 | 0.00 | 0.00 | 2,33,025.60 | 0.00 |
| Total | 10,77,855.00 | 0.00 | 0.00 | 11,11,826.20 | 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 |