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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:-IMRAWATI |
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| Opening Balance | 26,38,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,607.00 | 0.00 |
| May, 2020 | 9,09,010.00 | 0.00 | 0.00 | 15,86,017.00 | 0.00 |
| June, 2020 | 6,256.00 | 0.00 | 0.00 | 42.00 | 0.00 |
| July, 2020 | 41,879.00 | 0.00 | 0.00 | 1,06,440.00 | 0.00 |
| August, 2020 | 19,582.00 | 0.00 | 0.00 | 6,035.00 | 0.00 |
| September, 2020 | 6,300.00 | 0.00 | 0.00 | 1,31,518.00 | 0.00 |
| October, 2020 | 13,925.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| December, 2020 | 4,53,533.00 | 0.00 | 0.00 | 1,43,254.00 | 0.00 |
| Januaury, 2021 | 6,33,845.00 | 0.00 | 0.00 | 11,20,532.00 | 0.00 |
| February, 2021 | 7,08,261.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| March, 2021 | 50,893.00 | 0.00 | 0.00 | 1,04,341.00 | 0.00 |
| Total | 28,43,484.00 | 0.00 | 0.00 | 33,63,745.00 | 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 |