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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:-AJANTHA |
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| Opening Balance | 1,13,23,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,484.00 | 0.00 | 0.00 | 2,85,119.00 | 0.00 |
| May, 2020 | 1,81,585.00 | 0.00 | 0.00 | 10,67,018.00 | 0.00 |
| June, 2020 | 8,89,698.00 | 0.00 | 0.00 | 4,06,217.00 | 0.00 |
| July, 2020 | 1,83,286.00 | 0.00 | 0.00 | 43,65,528.00 | 0.00 |
| August, 2020 | 2,57,630.00 | 0.00 | 0.00 | 6,96,824.00 | 0.00 |
| September, 2020 | 3,66,136.00 | 0.00 | 0.00 | 39,58,252.00 | 0.00 |
| October, 2020 | 2,41,042.00 | 0.00 | 0.00 | 2,06,053.00 | 0.00 |
| November, 2020 | 1,65,689.00 | 0.00 | 0.00 | 2,48,760.00 | 0.00 |
| December, 2020 | 2,92,830.00 | 0.00 | 0.00 | 1,98,396.00 | 0.00 |
| Januaury, 2021 | 76,984.00 | 0.00 | 0.00 | 1,58,802.00 | 0.00 |
| February, 2021 | 1,43,802.00 | 0.00 | 0.00 | 54,580.00 | 0.00 |
| March, 2021 | 2,35,221.00 | 0.00 | 0.00 | 4,05,456.00 | 0.00 |
| Total | 31,63,387.00 | 0.00 | 0.00 | 1,20,51,005.00 | 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 |