|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-BABHULGAON BK. |
|||||
| Opening Balance | 7,23,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| May, 2020 | 20,257.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| June, 2020 | 49,674.00 | 0.00 | 0.00 | 1,54,543.00 | 0.00 |
| July, 2020 | 2,678.00 | 0.00 | 0.00 | 23,277.00 | 0.00 |
| August, 2020 | 5,580.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
| September, 2020 | 20,367.00 | 0.00 | 0.00 | 1,21,140.00 | 0.00 |
| October, 2020 | 26,207.00 | 0.00 | 0.00 | 52,606.00 | 0.00 |
| November, 2020 | 30,543.00 | 0.00 | 0.00 | 32,144.00 | 0.00 |
| December, 2020 | 26,497.00 | 0.00 | 0.00 | 23,309.00 | 0.00 |
| Januaury, 2021 | 20,845.00 | 0.00 | 0.00 | 17,845.00 | 0.00 |
| February, 2021 | 13,082.00 | 0.00 | 0.00 | 7,380.00 | 0.00 |
| March, 2021 | 3,31,775.00 | 0.00 | 0.00 | 3,61,497.00 | 0.00 |
| Total | 5,48,505.00 | 0.00 | 0.00 | 8,87,421.00 | 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 |