eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-PATHRI
Opening Balance 22,79,463.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,41,685.00 0.00 0.00 37,557.00 0.00
May, 2020 85,612.00 0.00 0.00 32,929.00 0.00
June, 2020 4,34,291.00 0.00 0.00 4,38,768.00 0.00
July, 2020 0.00 0.00 0.00 27,600.00 0.00
August, 2020 5,61,411.00 0.00 0.00 13,02,624.00 0.00
September, 2020 10,975.00 0.00 0.00 58,156.00 0.00
October, 2020 22,001.00 0.00 0.00 5,886.00 0.00
November, 2020 45,866.00 0.00 0.00 1,36,055.00 0.00
December, 2020 5,594.00 0.00 0.00 1,18,559.00 0.00
Januaury, 2021 59,497.00 0.00 0.00 57,715.00 0.00
February, 2021 7,91,708.00 0.00 0.00 93,624.00 0.00
March, 2021 1,40,551.00 0.00 0.00 19,32,550.60 0.00
Total 30,99,191.00 0.00 0.00 42,42,023.60 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