eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-ANDHARI |
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Opening Balance | 57,47,437.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,94,500.00 | 0.00 | 0.00 | 6,61,144.00 | 0.00 |
May, 2020 | 1,15,112.00 | 0.00 | 0.00 | 1,14,440.00 | 0.00 |
June, 2020 | 1,09,398.00 | 0.00 | 0.00 | 80,622.00 | 0.00 |
July, 2020 | 1,15,334.00 | 0.00 | 0.00 | 2,02,988.00 | 0.00 |
August, 2020 | 68,939.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
September, 2020 | 37,285.00 | 0.00 | 0.00 | 30,030.00 | 0.00 |
October, 2020 | 5,36,695.00 | 0.00 | 0.00 | 5,15,867.00 | 0.00 |
November, 2020 | 1,87,250.00 | 0.00 | 0.00 | 1,71,872.00 | 0.00 |
December, 2020 | 3,22,531.00 | 0.00 | 0.00 | 1,16,504.00 | 0.00 |
Januaury, 2021 | 28,95,306.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
February, 2021 | 40,411.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
March, 2021 | 1,57,488.00 | 0.00 | 0.00 | 29,59,292.00 | 0.00 |
Total | 51,80,249.00 | 0.00 | 0.00 | 49,83,059.00 | 0.00 |
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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 |