eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-TALEGAON
Opening Balance 60,23,045.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 30,17,924.00 0.00 0.00 1,87,667.00 0.00
May, 2020 2,000.00 0.00 0.00 20,41,587.00 0.00
June, 2020 83,035.00 0.00 0.00 8,94,512.00 0.00
July, 2020 5,99,338.00 0.00 0.00 22,23,199.00 0.00
August, 2020 1,489.00 0.00 0.00 1,729.00 0.00
September, 2020 8,61,350.00 0.00 0.00 11,137.00 0.00
October, 2020 17,114.00 0.00 0.00 21,76,449.00 0.00
November, 2020 20,759.00 0.00 0.00 5,33,097.00 0.00
December, 2020 1,11,157.00 0.00 0.00 2,15,609.00 0.00
Januaury, 2021 3,855.00 0.00 0.00 31,873.00 0.00
February, 2021 8,31,377.00 0.00 0.00 1,848.00 0.00
March, 2021 26,834.00 0.00 0.00 28,566.00 0.00
Total 55,76,232.00 0.00 0.00 83,47,273.00 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