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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:-BODHWAD |
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| Opening Balance | 5,02,039.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,157.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 16,237.00 | 0.00 | 0.00 | 95,877.00 | 0.00 |
| June, 2020 | 4,31,776.00 | 0.00 | 0.00 | 4,80,401.00 | 0.00 |
| July, 2020 | 51,530.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| August, 2020 | 1,889.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2020 | 1,650.00 | 0.00 | 0.00 | 2,35,053.00 | 0.00 |
| October, 2020 | 5,477.00 | 0.00 | 0.00 | 53,398.00 | 0.00 |
| November, 2020 | 2,93,496.00 | 0.00 | 0.00 | 22,170.00 | 0.00 |
| December, 2020 | 3,24,650.00 | 0.00 | 0.00 | 3,34,774.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,259.00 | 0.00 | 0.00 | 3,412.00 | 0.00 |
| March, 2021 | 20,128.00 | 0.00 | 0.00 | 18,298.00 | 0.00 |
| Total | 13,82,249.00 | 0.00 | 0.00 | 12,54,033.00 | 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 |