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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:-RANJANGAON |
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| Opening Balance | 14,78,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| May, 2020 | 1,27,428.00 | 0.00 | 0.00 | 32,285.00 | 0.00 |
| June, 2020 | 23,659.00 | 0.00 | 0.00 | 3,42,763.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,309.00 | 0.00 |
| August, 2020 | 2,72,449.00 | 0.00 | 0.00 | 5,87,000.00 | 0.00 |
| September, 2020 | 8,700.00 | 0.00 | 0.00 | 17,833.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29,100.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| December, 2020 | 2,29,589.00 | 0.00 | 0.00 | 1,20,669.00 | 0.00 |
| Januaury, 2021 | 2,634.00 | 0.00 | 0.00 | 11,145.00 | 0.00 |
| February, 2021 | 2,07,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,320.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| Total | 9,10,743.00 | 0.00 | 0.00 | 13,42,704.00 | 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 |