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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:-AMTHANA |
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| Opening Balance | 55,56,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,80,724.00 | 0.00 | 0.00 | 13,37,480.00 | 0.00 |
| May, 2020 | 3,03,467.00 | 0.00 | 0.00 | 14,33,131.00 | 0.00 |
| June, 2020 | 1,40,404.00 | 0.00 | 0.00 | 3,29,889.00 | 0.00 |
| July, 2020 | 79,585.00 | 0.00 | 0.00 | 16,25,789.00 | 0.00 |
| August, 2020 | 63,886.00 | 0.00 | 0.00 | 10,06,446.00 | 0.00 |
| September, 2020 | 48,457.00 | 0.00 | 0.00 | 2,20,672.00 | 0.00 |
| October, 2020 | 13,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,16,115.00 | 0.00 | 0.00 | 93,052.00 | 0.00 |
| December, 2020 | 15,68,625.00 | 0.00 | 0.00 | 1,56,843.00 | 0.00 |
| Januaury, 2021 | 51,020.00 | 0.00 | 0.00 | 51,107.00 | 0.00 |
| February, 2021 | 14,43,694.00 | 0.00 | 0.00 | 2,61,001.00 | 0.00 |
| March, 2021 | 1,63,367.00 | 0.00 | 0.00 | 2,83,121.00 | 0.00 |
| Total | 52,73,094.00 | 0.00 | 0.00 | 67,98,531.00 | 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 |