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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:-KANHORI |
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| Opening Balance | 19,00,965.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,16,850.00 | 0.00 |
| May, 2020 | 73,316.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| June, 2020 | 34,814.00 | 0.00 | 0.00 | 2,36,639.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,490.00 | 0.00 |
| August, 2020 | 91,934.00 | 0.00 | 0.00 | 6,14,970.00 | 0.00 |
| September, 2020 | 5,16,953.00 | 0.00 | 0.00 | 5,23,580.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,804.00 | 0.00 | 0.00 | 1,31,829.00 | 0.00 |
| December, 2020 | 46,346.00 | 0.00 | 0.00 | 2,08,336.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,370.00 | 0.00 |
| February, 2021 | 5,13,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,178.00 | 0.00 | 0.00 | 1,13,650.00 | 0.00 |
| Total | 12,81,232.00 | 0.00 | 0.00 | 21,29,164.00 | 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 |