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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:-ANAD |
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| Opening Balance | 10,31,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,312.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,345.00 | 0.00 |
| June, 2020 | 5,378.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2020 | 7,631.00 | 0.00 | 0.00 | 3,53,827.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,91,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,424.00 | 0.00 | 0.00 | 2,41,164.00 | 0.00 |
| December, 2020 | 51,800.00 | 0.00 | 0.00 | 1,11,019.00 | 0.00 |
| Januaury, 2021 | 4,740.00 | 0.00 | 0.00 | 11,646.00 | 0.00 |
| February, 2021 | 3,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,388.00 | 0.00 | 0.00 | 39,130.00 | 0.00 |
| Total | 5,97,220.00 | 0.00 | 0.00 | 9,94,451.00 | 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 |