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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:-WAHEGAON |
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| Opening Balance | 18,32,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,277.00 | 0.00 | 0.00 | 2,06,547.00 | 0.00 |
| May, 2020 | 600.00 | 0.00 | 0.00 | 69,160.00 | 0.00 |
| June, 2020 | 1,96,233.00 | 0.00 | 0.00 | 2,31,249.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,260.00 | 0.00 |
| August, 2020 | 11,983.00 | 0.00 | 0.00 | 2,42,853.00 | 0.00 |
| September, 2020 | 2,58,776.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,19,768.00 | 0.00 |
| November, 2020 | 26,706.00 | 0.00 | 0.00 | 67,906.00 | 0.00 |
| December, 2020 | 49,602.00 | 0.00 | 0.00 | 1,02,447.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,560.00 | 0.00 |
| February, 2021 | 2,56,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 84,865.00 | 0.00 | 0.00 | 22,043.00 | 0.00 |
| Total | 10,76,392.00 | 0.00 | 0.00 | 16,09,793.00 | 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 |