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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:-KHAMGAON |
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| Opening Balance | 22,41,391.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,47,130.00 | 0.00 | 0.00 | 1,56,181.71 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,77,915.00 | 0.00 |
| June, 2020 | 600.00 | 0.00 | 0.00 | 28,355.00 | 0.00 |
| July, 2020 | 1,62,007.00 | 0.00 | 0.00 | 6,98,357.20 | 0.00 |
| August, 2020 | 1,55,164.00 | 0.00 | 0.00 | 3,56,849.00 | 0.00 |
| September, 2020 | 8,40,318.00 | 0.00 | 0.00 | 41,679.60 | 0.00 |
| October, 2020 | 9,387.00 | 0.00 | 0.00 | 1,70,950.00 | 0.00 |
| November, 2020 | 17,523.00 | 0.00 | 0.00 | 83,070.00 | 0.00 |
| December, 2020 | 19,069.00 | 0.00 | 0.00 | 8,21,831.90 | 0.00 |
| Januaury, 2021 | 40,620.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2021 | 8,54,480.00 | 0.00 | 0.00 | 42,179.00 | 0.00 |
| March, 2021 | 71,880.00 | 0.00 | 0.00 | 10,123.60 | 0.00 |
| Total | 27,18,178.00 | 0.00 | 0.00 | 30,21,492.01 | 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 |