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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:-ASADI |
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| Opening Balance | 37,52,179.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,954.00 | 0.00 | 0.00 | 7,14,141.00 | 0.00 |
| May, 2020 | 19,799.00 | 0.00 | 0.00 | 71,859.00 | 0.00 |
| June, 2020 | 8,82,373.00 | 0.00 | 0.00 | 15,80,635.00 | 0.00 |
| July, 2020 | 4,52,737.00 | 0.00 | 0.00 | 7,01,236.00 | 0.00 |
| August, 2020 | 7,55,748.00 | 0.00 | 0.00 | 14,17,573.00 | 0.00 |
| September, 2020 | 4,78,629.00 | 0.00 | 0.00 | 14,50,485.00 | 0.00 |
| October, 2020 | 10,22,309.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2020 | 86,422.00 | 0.00 | 0.00 | 66,523.00 | 0.00 |
| December, 2020 | 2,76,223.00 | 0.00 | 0.00 | 3,21,651.00 | 0.00 |
| Januaury, 2021 | 17,187.00 | 0.00 | 0.00 | 1,03,676.00 | 0.00 |
| February, 2021 | 1,39,847.00 | 0.00 | 0.00 | 1,20,085.00 | 0.00 |
| March, 2021 | 1,16,105.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| Total | 42,68,333.00 | 0.00 | 0.00 | 65,47,934.00 | 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 |