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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:-WANEGAON (K) |
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| Opening Balance | 30,66,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,125.00 | 0.00 | 0.00 | 1,80,836.00 | 0.00 |
| May, 2020 | 2,353.00 | 0.00 | 0.00 | 74,059.00 | 0.00 |
| June, 2020 | 4,05,776.00 | 0.00 | 0.00 | 10,525.00 | 0.00 |
| July, 2020 | 20,089.00 | 0.00 | 0.00 | 4,08,106.00 | 0.00 |
| August, 2020 | 27,752.00 | 0.00 | 0.00 | 1,83,856.00 | 0.00 |
| September, 2020 | 6,49,902.00 | 0.00 | 0.00 | 2,61,300.00 | 0.00 |
| October, 2020 | 17,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,551.00 | 0.00 | 0.00 | 38,030.00 | 0.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 1,69,829.00 | 0.00 |
| Januaury, 2021 | 68,304.00 | 0.00 | 0.00 | 2,05,900.00 | 0.00 |
| February, 2021 | 6,50,758.00 | 0.00 | 0.00 | 30,444.00 | 0.00 |
| March, 2021 | 22,473.00 | 0.00 | 0.00 | 10,80,654.00 | 0.00 |
| Total | 19,35,683.00 | 0.00 | 0.00 | 26,43,539.00 | 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 |