|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-JANEFAL (SHELGAON) |
|||||
| Opening Balance | 36,82,356.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,66,810.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 7,435.00 | 0.00 | 0.00 | 55,961.00 | 0.00 |
| June, 2020 | 16,169.00 | 0.00 | 0.00 | 2,28,823.00 | 0.00 |
| July, 2020 | 4,98,249.00 | 0.00 | 0.00 | 8,73,620.00 | 0.00 |
| August, 2020 | 35,387.00 | 0.00 | 0.00 | 56,602.00 | 0.00 |
| September, 2020 | 17,507.00 | 0.00 | 0.00 | 2,09,129.00 | 0.00 |
| October, 2020 | 9,89,648.00 | 0.00 | 0.00 | 3,62,050.00 | 0.00 |
| November, 2020 | 4,839.00 | 0.00 | 0.00 | 3,93,763.00 | 0.00 |
| December, 2020 | 43,999.00 | 0.00 | 0.00 | 5,46,698.00 | 0.00 |
| Januaury, 2021 | 3,85,023.00 | 0.00 | 0.00 | 63,065.00 | 0.00 |
| February, 2021 | 3,08,021.00 | 0.00 | 0.00 | 15,430.00 | 0.00 |
| March, 2021 | 10,31,414.00 | 0.00 | 0.00 | 34,03,833.00 | 0.00 |
| Total | 45,04,501.00 | 0.00 | 0.00 | 62,32,974.00 | 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 |