eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-HIWARA |
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Opening Balance | 2,35,588.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 76,403.00 | 0.00 | 0.00 | 1,09,811.00 | 0.00 |
June, 2020 | 60,433.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 73,926.00 | 0.00 |
August, 2020 | 1,500.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
September, 2020 | 2,50,125.00 | 0.00 | 0.00 | 25,341.60 | 0.00 |
October, 2020 | 1,300.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
November, 2020 | 17,799.00 | 0.00 | 0.00 | 1,50,159.00 | 0.00 |
December, 2020 | 11,200.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 2,628.00 | 0.00 |
February, 2021 | 2,20,717.00 | 0.00 | 0.00 | 33,648.00 | 0.00 |
March, 2021 | 5,78,348.00 | 0.00 | 0.00 | 5,71,453.60 | 0.00 |
Total | 12,21,825.00 | 0.00 | 0.00 | 9,90,177.20 | 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 |