|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-PIMPRI STALA |
|||||
| Opening Balance | 20,42,429.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,113.00 | 0.00 | 0.00 | 6,47,058.00 | 0.00 |
| August, 2020 | 10,418.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| September, 2020 | 4,05,607.00 | 0.00 | 0.00 | 2,26,260.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 18,516.00 | 0.00 |
| November, 2020 | 1,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,77,105.00 | 0.00 | 0.00 | 3,74,653.00 | 0.00 |
| Januaury, 2021 | 3,60,552.00 | 0.00 | 0.00 | 1,06,834.00 | 0.00 |
| February, 2021 | 3,45,859.00 | 0.00 | 0.00 | 3,53,020.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 50,427.00 | 0.00 |
| Total | 15,08,559.00 | 0.00 | 0.00 | 17,85,168.00 | 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 |