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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 |
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| Opening Balance | 12,67,44,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,21,371.00 | 0.00 | 0.00 | 3,24,96,173.00 | 0.00 |
| May, 2020 | 4,48,23,639.00 | 0.00 | 0.00 | 4,38,12,670.00 | 0.00 |
| June, 2020 | 14,76,252.00 | 0.00 | 0.00 | 12,85,604.00 | 0.00 |
| July, 2020 | 4,67,18,069.00 | 0.00 | 0.00 | 4,60,50,697.00 | 0.00 |
| August, 2020 | 4,47,74,923.00 | 0.00 | 0.00 | 5,04,42,691.00 | 0.00 |
| September, 2020 | 12,56,869.00 | 0.00 | 0.00 | 23,44,303.00 | 0.00 |
| October, 2020 | 77,37,267.00 | 0.00 | 0.00 | 12,65,414.00 | 0.00 |
| November, 2020 | 9,91,78,932.00 | 0.00 | 0.00 | 6,10,83,151.00 | 0.00 |
| December, 2020 | 8,48,17,216.00 | 0.00 | 0.00 | 10,78,93,377.00 | 0.00 |
| Januaury, 2021 | 19,92,863.00 | 0.00 | 0.00 | 47,41,775.00 | 0.00 |
| February, 2021 | 17,14,157.00 | 0.00 | 0.00 | 1,18,14,593.00 | 0.00 |
| March, 2021 | 9,80,32,861.00 | 0.00 | 0.00 | 8,97,86,714.00 | 0.00 |
| Total | 46,50,44,419.00 | 0.00 | 0.00 | 45,30,17,162.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |