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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:-NIMKHEDA |
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| Opening Balance | 7,82,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,000.00 | 0.00 | 0.00 | 72,659.00 | 0.00 |
| May, 2020 | 6,467.00 | 0.00 | 0.00 | 3,72,931.00 | 0.00 |
| June, 2020 | 19,960.00 | 0.00 | 0.00 | 69,090.00 | 0.00 |
| July, 2020 | 32,300.00 | 0.00 | 0.00 | 1,44,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 5,778.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 17,700.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| December, 2020 | 18,843.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 4,19,957.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| March, 2021 | 2,21,507.00 | 0.00 | 0.00 | 1,59,771.00 | 0.00 |
| Total | 8,18,512.00 | 0.00 | 0.00 | 11,65,440.00 | 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 |