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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:-PATHRI |
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| Opening Balance | 22,79,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,41,685.00 | 0.00 | 0.00 | 37,557.00 | 0.00 |
| May, 2020 | 85,612.00 | 0.00 | 0.00 | 32,929.00 | 0.00 |
| June, 2020 | 4,34,291.00 | 0.00 | 0.00 | 4,38,768.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| August, 2020 | 5,61,411.00 | 0.00 | 0.00 | 13,02,624.00 | 0.00 |
| September, 2020 | 10,975.00 | 0.00 | 0.00 | 58,156.00 | 0.00 |
| October, 2020 | 22,001.00 | 0.00 | 0.00 | 5,886.00 | 0.00 |
| November, 2020 | 45,866.00 | 0.00 | 0.00 | 1,36,055.00 | 0.00 |
| December, 2020 | 5,594.00 | 0.00 | 0.00 | 1,18,559.00 | 0.00 |
| Januaury, 2021 | 59,497.00 | 0.00 | 0.00 | 57,715.00 | 0.00 |
| February, 2021 | 7,91,708.00 | 0.00 | 0.00 | 93,624.00 | 0.00 |
| March, 2021 | 1,40,551.00 | 0.00 | 0.00 | 19,32,550.60 | 0.00 |
| Total | 30,99,191.00 | 0.00 | 0.00 | 42,42,023.60 | 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 |