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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:-PANWADI |
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| Opening Balance | 27,04,889.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 2,02,154.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,43,225.00 | 0.00 |
| June, 2020 | 19,484.00 | 0.00 | 0.00 | 1,95,797.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,909.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 14,328.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2020 | 4,25,221.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
| November, 2020 | 33,804.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| December, 2020 | 14,280.00 | 0.00 | 0.00 | 76,044.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| February, 2021 | 4,69,278.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 11,24,672.00 | 0.00 | 0.00 | 32,11,627.60 | 0.00 |
| Total | 21,21,067.00 | 0.00 | 0.00 | 39,66,410.20 | 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 |