eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-MARSAWALI |
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Opening Balance | 6,41,248.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 91,380.00 | 0.00 | 0.00 | 1,50,050.00 | 0.00 |
May, 2020 | 28,376.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
June, 2020 | 24,467.00 | 0.00 | 0.00 | 1,90,815.00 | 0.00 |
July, 2020 | 3,700.00 | 0.00 | 0.00 | 2,31,700.00 | 0.00 |
August, 2020 | 8,767.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
September, 2020 | 502.00 | 0.00 | 0.00 | 39,882.00 | 0.00 |
October, 2020 | 11,100.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
November, 2020 | 9,200.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
December, 2020 | 23,909.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
Januaury, 2021 | 7,700.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
February, 2021 | 16,22,745.00 | 0.00 | 0.00 | 8,91,633.00 | 0.00 |
March, 2021 | 10,907.00 | 0.00 | 0.00 | 10,923.60 | 0.00 |
Total | 18,42,753.00 | 0.00 | 0.00 | 17,49,703.60 | 0.00 |
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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 |