eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-BORGAON
Opening Balance 22,33,945.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,52,735.00 0.00 0.00 4,25,131.00 0.00
May, 2020 4,058.00 0.00 0.00 8,13,724.00 0.00
June, 2020 6,302.00 0.00 0.00 3,46,527.00 0.00
July, 2020 11,388.00 0.00 0.00 20,605.00 0.00
August, 2020 14,577.00 0.00 0.00 9,055.00 0.00
September, 2020 24,000.00 0.00 0.00 4,96,475.00 0.00
October, 2020 11,500.00 0.00 0.00 17,495.00 0.00
November, 2020 11,574.00 0.00 0.00 17,555.00 0.00
December, 2020 1,36,066.00 0.00 0.00 1,17,789.00 0.00
Januaury, 2021 4,04,606.00 0.00 0.00 64,710.00 0.00
February, 2021 4,17,932.00 0.00 0.00 12,429.00 0.00
March, 2021 31,024.00 0.00 0.00 2,93,837.00 0.00
Total 12,25,762.00 0.00 0.00 26,35,332.00 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