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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:-BHARADI |
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| Opening Balance | 2,57,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,070.00 | 0.00 | 0.00 | 1,11,640.00 | 0.00 |
| May, 2020 | 15,900.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| June, 2020 | 1,65,162.00 | 0.00 | 0.00 | 1,39,984.00 | 0.00 |
| July, 2020 | 1,87,574.00 | 0.00 | 0.00 | 1,45,461.00 | 0.00 |
| August, 2020 | 5,13,312.00 | 0.00 | 0.00 | 5,45,370.00 | 0.00 |
| September, 2020 | 6,02,838.00 | 0.00 | 0.00 | 2,75,458.00 | 0.00 |
| October, 2020 | 24,34,009.00 | 0.00 | 0.00 | 72,015.00 | 0.00 |
| November, 2020 | 4,06,042.00 | 0.00 | 0.00 | 3,81,551.00 | 0.00 |
| December, 2020 | 14,43,671.00 | 0.00 | 0.00 | 12,50,982.00 | 0.00 |
| Januaury, 2021 | 6,27,364.00 | 0.00 | 0.00 | 8,36,505.00 | 0.00 |
| February, 2021 | 2,06,994.00 | 0.00 | 0.00 | 2,19,504.00 | 0.00 |
| March, 2021 | 3,28,138.00 | 0.00 | 0.00 | 3,25,461.00 | 0.00 |
| Total | 69,46,074.00 | 0.00 | 0.00 | 43,17,681.00 | 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 |