eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-WAREGAON |
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Opening Balance | 26,69,664.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,88,853.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 15,900.00 | 0.00 | 0.00 | 8,74,520.00 | 0.00 |
August, 2020 | 13,195.00 | 0.00 | 0.00 | 4,63,750.00 | 0.00 |
September, 2020 | 6,08,869.00 | 0.00 | 0.00 | 3,040.00 | 0.00 |
October, 2020 | 36,876.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
November, 2020 | 6,028.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
December, 2020 | 63,640.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,66,655.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
March, 2021 | 97,757.00 | 0.00 | 0.00 | 10,84,826.00 | 0.00 |
Total | 14,08,920.00 | 0.00 | 0.00 | 28,58,689.00 | 0.00 |
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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 |