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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:-SILLOD,Village Panchayat & Equivalent:-AMSARI |
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| Opening Balance | 19,87,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,03,535.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 4,56,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2020 | 2,02,176.00 | 0.00 | 0.00 | 4,39,435.00 | 0.00 |
| July, 2020 | 79,142.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2020 | 2,600.00 | 0.00 | 0.00 | 78,944.00 | 0.00 |
| September, 2020 | 7,29,283.00 | 0.00 | 0.00 | 7,20,240.00 | 0.00 |
| October, 2020 | 7,14,342.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| November, 2020 | 45,633.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| December, 2020 | 58,209.00 | 0.00 | 0.00 | 8,059.00 | 0.00 |
| Januaury, 2021 | 8,080.00 | 0.00 | 0.00 | 1,17,579.00 | 0.00 |
| February, 2021 | 18,710.00 | 0.00 | 0.00 | 10,77,800.00 | 0.00 |
| March, 2021 | 8,842.00 | 0.00 | 0.00 | 6,79,905.00 | 0.00 |
| Total | 27,26,552.00 | 0.00 | 0.00 | 32,04,362.00 | 0.00 |
| Back | |||||
| 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 |