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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:-WAGHOLA |
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| Opening Balance | 23,28,311.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,000.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| May, 2020 | 1,713.00 | 0.00 | 0.00 | 1,94,746.00 | 0.00 |
| June, 2020 | 15,825.00 | 0.00 | 0.00 | 4,10,283.00 | 0.00 |
| July, 2020 | 3,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 76,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 34,245.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 17,724.00 | 0.00 |
| December, 2020 | 51,115.00 | 0.00 | 0.00 | 52,922.00 | 0.00 |
| Januaury, 2021 | 58,870.00 | 0.00 | 0.00 | 96,698.00 | 0.00 |
| February, 2021 | 9,694.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| March, 2021 | 6,75,725.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| Total | 10,49,236.00 | 0.00 | 0.00 | 12,68,103.00 | 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 |