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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:-PAL |
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| Opening Balance | 35,26,012.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,067.00 | 0.00 | 0.00 | 87,821.00 | 0.00 |
| May, 2020 | 46,763.00 | 0.00 | 0.00 | 1,26,038.00 | 0.00 |
| June, 2020 | 16,505.00 | 0.00 | 0.00 | 7,85,739.00 | 0.00 |
| July, 2020 | 37,610.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| August, 2020 | 10,295.00 | 0.00 | 0.00 | 5,26,224.00 | 0.00 |
| September, 2020 | 5,32,980.00 | 0.00 | 0.00 | 10,09,435.60 | 0.00 |
| October, 2020 | 98,608.00 | 0.00 | 0.00 | 19,724.00 | 0.00 |
| November, 2020 | 30,798.00 | 0.00 | 0.00 | 5,52,302.00 | 0.00 |
| December, 2020 | 83,518.00 | 0.00 | 0.00 | 1,13,254.00 | 0.00 |
| Januaury, 2021 | 5,400.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| February, 2021 | 22,156.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| March, 2021 | 17,10,710.00 | 0.00 | 0.00 | 7,35,013.60 | 0.00 |
| Total | 26,80,410.00 | 0.00 | 0.00 | 41,09,101.20 | 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 |