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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:-PIMPALGAON WALAN |
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| Opening Balance | 5,33,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,786.00 | 0.00 | 0.00 | 86,006.00 | 0.00 |
| May, 2020 | 2,10,192.00 | 0.00 | 0.00 | 6,16,927.00 | 0.00 |
| June, 2020 | 1,65,599.00 | 0.00 | 0.00 | 2,50,956.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,010.00 | 0.00 |
| August, 2020 | 23,741.00 | 0.00 | 0.00 | 12,525.00 | 0.00 |
| September, 2020 | 1,735.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| October, 2020 | 4,440.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,898.00 | 0.00 | 0.00 | 1,16,597.60 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,030.00 | 0.00 |
| February, 2021 | 8,63,183.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 3,29,681.00 | 0.00 | 0.00 | 1,31,091.00 | 0.00 |
| Total | 19,47,255.00 | 0.00 | 0.00 | 12,69,642.60 | 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 |