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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:-LAHANYACHIWADI |
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| Opening Balance | 24,33,027.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 229.00 | 0.00 | 0.00 | 76,919.00 | 0.00 |
| May, 2020 | 31,473.00 | 0.00 | 0.00 | 9,446.00 | 0.00 |
| June, 2020 | 23,827.00 | 0.00 | 0.00 | 1,40,497.00 | 0.00 |
| July, 2020 | 84,142.00 | 0.00 | 0.00 | 2,47,711.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 1,64,169.00 | 0.00 |
| September, 2020 | 72,622.00 | 0.00 | 0.00 | 3,60,903.60 | 0.00 |
| October, 2020 | 900.00 | 0.00 | 0.00 | 30,304.00 | 0.00 |
| November, 2020 | 4,300.00 | 0.00 | 0.00 | 28,474.00 | 0.00 |
| December, 2020 | 40,878.00 | 0.00 | 0.00 | 40,536.00 | 0.00 |
| Januaury, 2021 | 9,143.00 | 0.00 | 0.00 | 27,280.00 | 0.00 |
| February, 2021 | 7,06,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,267.00 | 0.00 | 0.00 | 6,45,269.80 | 0.00 |
| Total | 9,87,715.00 | 0.00 | 0.00 | 17,71,509.40 | 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 |