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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:-SELGAON KH. |
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| Opening Balance | 8,79,856.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,272.00 | 0.00 | 0.00 | 34,540.00 | 0.00 |
| May, 2020 | 1,42,762.00 | 0.00 | 0.00 | 2,01,659.00 | 0.00 |
| June, 2020 | 21,126.00 | 0.00 | 0.00 | 1,97,443.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,199.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,006.00 | 0.00 |
| September, 2020 | 16,436.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,023.00 | 0.00 |
| November, 2020 | 76,498.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| December, 2020 | 74,564.00 | 0.00 | 0.00 | 1,35,690.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,572.00 | 0.00 |
| February, 2021 | 4,27,753.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 13,160.00 | 0.00 | 0.00 | 1,89,431.00 | 0.00 |
| Total | 7,93,571.00 | 0.00 | 0.00 | 11,72,103.00 | 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 |