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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:-LOHAGAD NANDRA |
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| Opening Balance | 18,71,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2020 | 81,805.00 | 0.00 | 0.00 | 2,35,907.00 | 0.00 |
| June, 2020 | 11,466.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| September, 2020 | 3,18,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 51,030.00 | 0.00 | 0.00 | 56,213.00 | 0.00 |
| Januaury, 2021 | 1,52,881.00 | 0.00 | 0.00 | 1,82,250.00 | 0.00 |
| February, 2021 | 3,25,858.00 | 0.00 | 0.00 | 5,190.00 | 0.00 |
| March, 2021 | 2,327.00 | 0.00 | 0.00 | 1,45,770.00 | 0.00 |
| Total | 9,46,679.00 | 0.00 | 0.00 | 7,73,030.00 | 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 |