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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:-WAGHALGAON |
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| Opening Balance | 17,97,856.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,485.00 | 0.00 | 0.00 | 36,486.20 | 0.00 |
| May, 2020 | 1,87,051.00 | 0.00 | 0.00 | 2,95,461.00 | 0.00 |
| June, 2020 | 10,212.00 | 0.00 | 0.00 | 4,68,842.00 | 0.00 |
| July, 2020 | 62,300.00 | 0.00 | 0.00 | 7,86,059.00 | 0.00 |
| August, 2020 | 75,833.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,059.00 | 0.00 | 0.00 | 11,086.60 | 0.00 |
| November, 2020 | 13,388.00 | 0.00 | 0.00 | 13,388.00 | 0.00 |
| December, 2020 | 2,43,557.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| Januaury, 2021 | 2,531.00 | 0.00 | 0.00 | 1,063.00 | 0.00 |
| February, 2021 | 2,38,112.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| March, 2021 | 2,436.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Total | 8,71,964.00 | 0.00 | 0.00 | 18,90,885.80 | 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 |