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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:-TALEGAON |
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| Opening Balance | 60,23,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,17,924.00 | 0.00 | 0.00 | 1,87,667.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 20,41,587.00 | 0.00 |
| June, 2020 | 83,035.00 | 0.00 | 0.00 | 8,94,512.00 | 0.00 |
| July, 2020 | 5,99,338.00 | 0.00 | 0.00 | 22,23,199.00 | 0.00 |
| August, 2020 | 1,489.00 | 0.00 | 0.00 | 1,729.00 | 0.00 |
| September, 2020 | 8,61,350.00 | 0.00 | 0.00 | 11,137.00 | 0.00 |
| October, 2020 | 17,114.00 | 0.00 | 0.00 | 21,76,449.00 | 0.00 |
| November, 2020 | 20,759.00 | 0.00 | 0.00 | 5,33,097.00 | 0.00 |
| December, 2020 | 1,11,157.00 | 0.00 | 0.00 | 2,15,609.00 | 0.00 |
| Januaury, 2021 | 3,855.00 | 0.00 | 0.00 | 31,873.00 | 0.00 |
| February, 2021 | 8,31,377.00 | 0.00 | 0.00 | 1,848.00 | 0.00 |
| March, 2021 | 26,834.00 | 0.00 | 0.00 | 28,566.00 | 0.00 |
| Total | 55,76,232.00 | 0.00 | 0.00 | 83,47,273.00 | 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 |