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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:-SHEWTA KH. |
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| Opening Balance | 10,87,865.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,463.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| May, 2020 | 56,435.00 | 0.00 | 0.00 | 1,26,202.00 | 0.00 |
| June, 2020 | 15,088.00 | 0.00 | 0.00 | 1,47,436.00 | 0.00 |
| July, 2020 | 15,174.00 | 0.00 | 0.00 | 1,66,634.00 | 0.00 |
| August, 2020 | 2,902.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 3,400.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| October, 2020 | 2,97,068.00 | 0.00 | 0.00 | 113.60 | 0.00 |
| November, 2020 | 1,605.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| December, 2020 | 31,265.00 | 0.00 | 0.00 | 71,896.00 | 0.00 |
| Januaury, 2021 | 2,782.00 | 0.00 | 0.00 | 27,353.00 | 0.00 |
| February, 2021 | 3,40,782.00 | 0.00 | 0.00 | 1,25,710.00 | 0.00 |
| March, 2021 | 47,285.00 | 0.00 | 0.00 | 4,00,363.60 | 0.00 |
| Total | 8,72,249.00 | 0.00 | 0.00 | 10,97,528.20 | 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 |