|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-MURSHIDABAD WADI |
|||||
| Opening Balance | 6,77,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,803.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2020 | 7,108.00 | 0.00 | 0.00 | 33,332.00 | 0.00 |
| June, 2020 | 17,552.00 | 0.00 | 0.00 | 58,524.00 | 0.00 |
| July, 2020 | 1,489.00 | 0.00 | 0.00 | 2,73,065.00 | 0.00 |
| August, 2020 | 15,744.00 | 0.00 | 0.00 | 19,398.00 | 0.00 |
| September, 2020 | 4,456.00 | 0.00 | 0.00 | 2,824.00 | 0.00 |
| October, 2020 | 19,722.00 | 0.00 | 0.00 | 18,964.00 | 0.00 |
| November, 2020 | 1,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,599.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| Januaury, 2021 | 10,486.00 | 0.00 | 0.00 | 51,327.00 | 0.00 |
| February, 2021 | 4,34,288.00 | 0.00 | 0.00 | 25,691.00 | 0.00 |
| March, 2021 | 4,019.00 | 0.00 | 0.00 | 1,81,741.00 | 0.00 |
| Total | 5,34,068.00 | 0.00 | 0.00 | 7,34,246.00 | 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 |