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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:-NAIGAON |
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| Opening Balance | 10,06,684.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,614.00 | 0.00 | 0.00 | 1,94,999.00 | 0.00 |
| July, 2020 | 5,700.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2020 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,187.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,000.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2020 | 2,62,962.00 | 0.00 | 0.00 | 44,919.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| February, 2021 | 2,68,967.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 5,495.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| Total | 6,06,125.00 | 0.00 | 0.00 | 3,41,518.00 | 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 |