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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:-MAHAL KINOLA |
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| Opening Balance | 22,82,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,500.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| May, 2020 | 8,80,185.00 | 1,841.00 | 0.00 | 1,85,701.00 | 0.00 |
| June, 2020 | 26,418.00 | 0.00 | 0.00 | 3,56,481.00 | 0.00 |
| July, 2020 | 43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 59,832.00 | 0.00 | 0.00 | 4,23,355.00 | 0.00 |
| September, 2020 | 56,208.00 | 0.00 | 0.00 | 2,34,905.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 23,188.00 | 0.00 | 0.00 | 11,522.00 | 0.00 |
| December, 2020 | 5,038.00 | 0.00 | 0.00 | 1,58,968.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,42,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,420.00 | 0.00 | 0.00 | 12,51,060.00 | 0.00 |
| Total | 14,39,948.00 | 1,841.00 | 0.00 | 26,25,200.00 | 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 |