eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-LEHA JAHAGI |
|||||
Opening Balance | 13,32,687.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,816.00 | 0.00 | 0.00 | 1,09,106.00 | 0.00 |
May, 2020 | 3,052.00 | 0.00 | 0.00 | 60,093.00 | 0.00 |
June, 2020 | 5,376.00 | 0.00 | 0.00 | 95,656.00 | 0.00 |
July, 2020 | 13,050.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
September, 2020 | 24,073.00 | 0.00 | 0.00 | 1,10,780.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2020 | 28,755.00 | 0.00 | 0.00 | 43,755.00 | 0.00 |
December, 2020 | 47,599.00 | 0.00 | 0.00 | 1,01,003.00 | 0.00 |
Januaury, 2021 | 3,30,476.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
February, 2021 | 3,10,690.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2021 | 32,982.00 | 0.00 | 0.00 | 3,88,910.00 | 0.00 |
Total | 8,17,869.00 | 0.00 | 0.00 | 11,31,593.00 | 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 |