eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-KINGAON |
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Opening Balance | 24,60,279.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
May, 2020 | 96,000.00 | 0.00 | 0.00 | 2,02,963.00 | 0.00 |
June, 2020 | 41,667.00 | 0.00 | 0.00 | 4,64,370.00 | 0.00 |
July, 2020 | 72,798.00 | 0.00 | 0.00 | 1,39,466.00 | 0.00 |
August, 2020 | 37,778.00 | 0.00 | 0.00 | 3,43,515.00 | 0.00 |
September, 2020 | 2,34,170.00 | 0.00 | 0.00 | 10,27,345.00 | 0.00 |
October, 2020 | 37,751.00 | 0.00 | 0.00 | 1,59,750.00 | 0.00 |
November, 2020 | 77,137.00 | 0.00 | 0.00 | 3,09,083.00 | 0.00 |
December, 2020 | 2,14,090.00 | 0.00 | 0.00 | 1,44,191.00 | 0.00 |
Januaury, 2021 | 35,000.00 | 0.00 | 0.00 | 2,07,843.00 | 0.00 |
February, 2021 | 11,18,321.00 | 0.00 | 0.00 | 1,10,997.00 | 0.00 |
March, 2021 | 71,430.00 | 0.00 | 0.00 | 90,809.00 | 0.00 |
Total | 20,36,142.00 | 0.00 | 0.00 | 32,44,782.00 | 0.00 |
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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 |