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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:-NIDHONA |
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| Opening Balance | 43,35,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,94,601.00 | 0.00 | 0.00 | 4,32,852.00 | 0.00 |
| May, 2020 | 23,397.00 | 0.00 | 0.00 | 3,06,104.00 | 0.00 |
| June, 2020 | 41,707.00 | 0.00 | 0.00 | 4,63,426.00 | 0.00 |
| July, 2020 | 11,550.00 | 0.00 | 0.00 | 2,95,627.00 | 0.00 |
| August, 2020 | 32,857.00 | 0.00 | 0.00 | 4,84,800.00 | 0.00 |
| September, 2020 | 6,28,403.00 | 0.00 | 0.00 | 12,77,453.00 | 0.00 |
| October, 2020 | 8,773.00 | 0.00 | 0.00 | 4,66,700.00 | 0.00 |
| November, 2020 | 3,178.00 | 0.00 | 0.00 | 1,61,804.00 | 0.00 |
| December, 2020 | 1,43,971.00 | 0.00 | 0.00 | 1,39,646.00 | 0.00 |
| Januaury, 2021 | 40,783.00 | 0.00 | 0.00 | 40,747.00 | 0.00 |
| February, 2021 | 5,81,862.00 | 0.00 | 0.00 | 88,310.00 | 0.00 |
| March, 2021 | 25,902.00 | 0.00 | 0.00 | 22,624.00 | 0.00 |
| Total | 20,36,984.00 | 0.00 | 0.00 | 41,80,093.00 | 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 |