eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-RANJANGAON
Opening Balance 14,78,535.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 23,300.00 0.00
May, 2020 1,27,428.00 0.00 0.00 32,285.00 0.00
June, 2020 23,659.00 0.00 0.00 3,42,763.00 0.00
July, 2020 0.00 0.00 0.00 1,39,309.00 0.00
August, 2020 2,72,449.00 0.00 0.00 5,87,000.00 0.00
September, 2020 8,700.00 0.00 0.00 17,833.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 29,100.00 0.00 0.00 29,100.00 0.00
December, 2020 2,29,589.00 0.00 0.00 1,20,669.00 0.00
Januaury, 2021 2,634.00 0.00 0.00 11,145.00 0.00
February, 2021 2,07,864.00 0.00 0.00 0.00 0.00
March, 2021 9,320.00 0.00 0.00 39,300.00 0.00
Total 9,10,743.00 0.00 0.00 13,42,704.00 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