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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:-MAMABAD |
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| Opening Balance | 6,15,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,24,000.00 | 0.00 | 0.00 | 9,12,000.00 | 0.00 |
| May, 2020 | 715.00 | 0.00 | 0.00 | 44,753.00 | 0.00 |
| June, 2020 | 8,790.00 | 0.00 | 0.00 | 42,477.00 | 0.00 |
| July, 2020 | 3,62,255.00 | 0.00 | 0.00 | 3,14,276.00 | 0.00 |
| August, 2020 | 2,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 50,623.00 | 0.00 | 0.00 | 17,295.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,490.00 | 0.00 |
| December, 2020 | 3,744.00 | 0.00 | 0.00 | 1,13,979.00 | 0.00 |
| Januaury, 2021 | 1,53,379.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2021 | 1,52,418.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 10,000.00 | 0.00 | 0.00 | 9,28,146.00 | 0.00 |
| Total | 25,68,203.00 | 0.00 | 0.00 | 24,89,916.00 | 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 |