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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:-BORGAON KASARI |
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| Opening Balance | 42,84,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,268.00 | 0.00 | 0.00 | 65,783.00 | 0.00 |
| May, 2020 | 10,740.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| June, 2020 | 15,736.00 | 0.00 | 0.00 | 3,44,683.00 | 0.00 |
| July, 2020 | 22,144.00 | 0.00 | 0.00 | 5,22,082.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,50,700.00 | 0.00 |
| September, 2020 | 5,85,142.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| October, 2020 | 5,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,835.00 | 0.00 | 0.00 | 30,276.00 | 0.00 |
| December, 2020 | 15,134.00 | 0.00 | 0.00 | 1,18,539.00 | 0.00 |
| Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,34,024.00 | 0.00 | 0.00 | 2,18,643.00 | 0.00 |
| Total | 8,18,924.00 | 0.00 | 0.00 | 16,73,406.00 | 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 |