|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-SULTANWADI |
|||||
| Opening Balance | 29,57,154.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,648.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| May, 2020 | 23,798.00 | 0.00 | 0.00 | 38,410.00 | 0.00 |
| June, 2020 | 5,376.00 | 0.00 | 0.00 | 1,40,655.00 | 0.00 |
| July, 2020 | 13,685.00 | 0.00 | 0.00 | 21,030.00 | 0.00 |
| August, 2020 | 20,058.00 | 0.00 | 0.00 | 2,287.00 | 0.00 |
| September, 2020 | 2,33,914.00 | 0.00 | 0.00 | 1,324.00 | 0.00 |
| October, 2020 | 7,630.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
| November, 2020 | 27,043.00 | 0.00 | 0.00 | 30,005.00 | 0.00 |
| December, 2020 | 69,916.00 | 0.00 | 0.00 | 73,453.00 | 0.00 |
| Januaury, 2021 | 1,562.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| February, 2021 | 2,23,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,600.00 | 0.00 | 0.00 | 6,83,910.00 | 0.00 |
| Total | 7,42,126.00 | 0.00 | 0.00 | 11,09,714.00 | 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 |