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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:-JATWA |
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| Opening Balance | 11,55,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,55,630.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| June, 2020 | 1,69,685.00 | 0.00 | 0.00 | 2,21,656.00 | 0.00 |
| July, 2020 | 7,126.00 | 0.00 | 0.00 | 3,21,594.00 | 0.00 |
| August, 2020 | 77,228.00 | 0.00 | 0.00 | 3,27,118.00 | 0.00 |
| September, 2020 | 9,011.00 | 0.00 | 0.00 | 1,19,736.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,104.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2020 | 64,391.00 | 0.00 | 0.00 | 15,482.00 | 0.00 |
| Januaury, 2021 | 3,19,560.00 | 0.00 | 0.00 | 1,33,865.00 | 0.00 |
| February, 2021 | 3,27,192.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
| March, 2021 | 3,149.00 | 0.00 | 0.00 | 41,130.00 | 0.00 |
| Total | 12,41,148.00 | 0.00 | 0.00 | 11,88,141.00 | 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 |