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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:-SHERODI BK |
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| Opening Balance | 11,28,286.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,747.20 | 0.00 |
| May, 2020 | 5,792.00 | 0.00 | 0.00 | 1,38,960.00 | 0.00 |
| June, 2020 | 11,422.00 | 0.00 | 0.00 | 2,09,873.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,32,606.00 | 0.00 |
| August, 2020 | 5,693.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| September, 2020 | 3,37,089.00 | 0.00 | 0.00 | 1,55,338.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 1,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,825.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,39,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,01,720.00 | 0.00 | 0.00 | 12,04,349.20 | 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 |