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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:-WAWNA |
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| Opening Balance | 21,28,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| May, 2020 | 3,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,020.00 | 0.00 | 0.00 | 1,22,630.00 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| August, 2020 | 11,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 94,348.00 | 0.00 | 0.00 | 73,480.00 | 0.00 |
| October, 2020 | 5,500.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2020 | 4,925.00 | 0.00 | 0.00 | 18,645.00 | 0.00 |
| December, 2020 | 2,55,888.00 | 0.00 | 0.00 | 55,827.00 | 0.00 |
| Januaury, 2021 | 3,100.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2021 | 2,63,398.00 | 0.00 | 0.00 | 4,45,334.00 | 0.00 |
| March, 2021 | 27,871.00 | 0.00 | 0.00 | 3,43,400.00 | 0.00 |
| Total | 6,95,017.00 | 0.00 | 0.00 | 16,08,616.00 | 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 |