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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:-NARLA |
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| Opening Balance | 51,09,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 98,794.00 | 0.00 | 0.00 | 1,52,458.00 | 0.00 |
| June, 2020 | 25,508.00 | 0.00 | 0.00 | 67,371.00 | 0.00 |
| July, 2020 | 71,600.00 | 0.00 | 0.00 | 84,245.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 3,55,086.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,59,379.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,86,897.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| February, 2021 | 3,48,777.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| March, 2021 | 2,631.00 | 0.00 | 0.00 | 11,89,399.00 | 0.00 |
| Total | 14,89,172.00 | 0.00 | 0.00 | 16,49,903.00 | 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 |