|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-WADOD BAZAR |
|||||
| Opening Balance | 82,35,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,16,104.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2020 | 78,21,081.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 37,757.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| July, 2020 | 76,992.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| August, 2020 | 19,75,809.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 90,553.00 | 0.00 | 0.00 | 19,12,221.00 | 0.00 |
| October, 2020 | 8,80,256.00 | 0.00 | 0.00 | 2,29,802.00 | 0.00 |
| November, 2020 | 15,362.00 | 0.00 | 0.00 | 8,19,752.00 | 0.00 |
| December, 2020 | 9,04,454.00 | 0.00 | 0.00 | 6,38,031.00 | 0.00 |
| Januaury, 2021 | 1,07,570.00 | 0.00 | 0.00 | 1,72,942.00 | 0.00 |
| February, 2021 | 12,33,682.00 | 0.00 | 0.00 | 1,03,59,586.00 | 0.00 |
| March, 2021 | 94,622.00 | 0.00 | 0.00 | 27,87,424.00 | 0.00 |
| Total | 1,38,54,242.00 | 0.00 | 0.00 | 1,71,05,908.00 | 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 |