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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:-AMBAI |
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| Opening Balance | 1,27,13,694.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,519.00 | 0.00 | 0.00 | 5,75,689.00 | 0.00 |
| May, 2020 | 11,04,352.00 | 0.00 | 0.00 | 19,57,731.00 | 0.00 |
| June, 2020 | 1,44,620.00 | 0.00 | 0.00 | 3,73,465.00 | 0.00 |
| July, 2020 | 9,54,144.00 | 0.00 | 0.00 | 14,48,028.00 | 0.00 |
| August, 2020 | 80,130.00 | 0.00 | 0.00 | 8,78,767.30 | 0.00 |
| September, 2020 | 18,780.00 | 0.00 | 0.00 | 19,78,129.00 | 0.00 |
| October, 2020 | 28,14,638.00 | 0.00 | 0.00 | 80,169.00 | 0.00 |
| November, 2020 | 2,15,585.00 | 0.00 | 0.00 | 1,78,542.00 | 0.00 |
| December, 2020 | 4,32,852.00 | 0.00 | 0.00 | 3,31,494.00 | 0.00 |
| Januaury, 2021 | 14,241.00 | 0.00 | 0.00 | 2,40,065.00 | 0.00 |
| February, 2021 | 1,732.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17,64,899.00 | 0.00 |
| Total | 60,54,593.00 | 0.00 | 0.00 | 98,08,178.30 | 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 |