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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:-BHAVAN |
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| Opening Balance | 37,52,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,035.00 | 0.00 | 0.00 | 2,45,123.00 | 0.00 |
| May, 2020 | 4,334.00 | 0.00 | 0.00 | 1,91,145.00 | 0.00 |
| June, 2020 | 47,549.00 | 0.00 | 0.00 | 85,214.00 | 0.00 |
| July, 2020 | 3,89,606.00 | 0.00 | 0.00 | 8,54,435.00 | 0.00 |
| August, 2020 | 83,800.00 | 0.00 | 0.00 | 13,10,120.00 | 0.00 |
| September, 2020 | 1,35,904.00 | 0.00 | 0.00 | 7,09,582.00 | 0.00 |
| October, 2020 | 22,86,941.00 | 0.00 | 0.00 | 10,449.00 | 0.00 |
| November, 2020 | 284.00 | 0.00 | 0.00 | 7,94,919.00 | 0.00 |
| December, 2020 | 3,71,271.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 70,256.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2021 | 30,386.00 | 0.00 | 0.00 | 99,586.00 | 0.00 |
| March, 2021 | 1,98,211.00 | 0.00 | 0.00 | 3,40,644.00 | 0.00 |
| Total | 36,62,577.00 | 0.00 | 0.00 | 47,94,196.00 | 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 |