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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:-SONARI BK. |
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| Opening Balance | 4,17,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2020 | 2,537.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
| June, 2020 | 36,964.00 | 0.00 | 0.00 | 1,63,869.00 | 0.00 |
| July, 2020 | 250.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| August, 2020 | 1,241.00 | 0.00 | 0.00 | 1,01,081.00 | 0.00 |
| September, 2020 | 2,058.00 | 0.00 | 0.00 | 8,330.00 | 0.00 |
| October, 2020 | 1,23,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 59,651.00 | 0.00 | 0.00 | 39,225.00 | 0.00 |
| Januaury, 2021 | 60,310.00 | 0.00 | 0.00 | 83,021.00 | 0.00 |
| February, 2021 | 1,15,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,181.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 4,11,507.00 | 0.00 | 0.00 | 4,32,706.00 | 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 |