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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 KH |
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| Opening Balance | 8,23,740.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,785.00 | 0.00 | 0.00 | 3,54,314.20 | 0.00 |
| June, 2020 | 52,360.00 | 0.00 | 0.00 | 1,25,275.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,730.00 | 0.00 |
| August, 2020 | 45,000.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| September, 2020 | 2,33,826.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,175.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,35,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 365.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| Total | 5,72,360.00 | 0.00 | 0.00 | 8,29,644.20 | 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 |