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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:-BALAPUR |
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| Opening Balance | 10,16,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,000.00 | 0.00 | 0.00 | 1,93,059.00 | 0.00 |
| May, 2020 | 6,28,981.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| June, 2020 | 8,37,063.00 | 0.00 | 0.00 | 11,36,781.00 | 0.00 |
| July, 2020 | 4,10,302.00 | 0.00 | 0.00 | 2,84,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,48,151.00 | 0.00 |
| September, 2020 | 18,550.00 | 0.00 | 0.00 | 29,639.00 | 0.00 |
| October, 2020 | 6,47,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,24,171.00 | 0.00 | 0.00 | 1,12,949.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,286.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,23,889.00 | 0.00 |
| March, 2021 | 56,444.00 | 0.00 | 0.00 | 1,41,442.00 | 0.00 |
| Total | 29,14,423.00 | 0.00 | 0.00 | 32,91,936.00 | 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 |