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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:-JATEGAON |
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| Opening Balance | 56,31,913.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,470.00 | 0.00 | 0.00 | 12,830.00 | 0.00 |
| May, 2020 | 2,30,637.00 | 0.00 | 0.00 | 1,28,128.00 | 0.00 |
| June, 2020 | 1,52,668.00 | 0.00 | 0.00 | 15,13,580.00 | 0.00 |
| July, 2020 | 20,821.00 | 0.00 | 0.00 | 3,26,133.00 | 0.00 |
| August, 2020 | 1,09,081.00 | 0.00 | 0.00 | 12,97,524.00 | 0.00 |
| September, 2020 | 52,889.00 | 0.00 | 0.00 | 33,565.00 | 0.00 |
| October, 2020 | 5,155.00 | 0.00 | 0.00 | 3,64,854.00 | 0.00 |
| November, 2020 | 4,39,152.00 | 0.00 | 0.00 | 70,755.00 | 0.00 |
| December, 2020 | 71,898.00 | 0.00 | 0.00 | 64,934.00 | 0.00 |
| Januaury, 2021 | 18,710.00 | 0.00 | 0.00 | 20,748.00 | 0.00 |
| February, 2021 | 4,42,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,256.00 | 0.00 | 0.00 | 6,00,193.00 | 0.00 |
| Total | 16,00,647.00 | 0.00 | 0.00 | 44,33,244.00 | 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 |