|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-BORGAON SARAK |
|||||
| Opening Balance | 25,44,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,000.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| May, 2020 | 27,600.00 | 0.00 | 0.00 | 3,09,938.00 | 0.00 |
| June, 2020 | 14,984.00 | 0.00 | 0.00 | 3,99,103.00 | 0.00 |
| July, 2020 | 27,370.00 | 0.00 | 0.00 | 8,69,467.00 | 0.00 |
| August, 2020 | 34,372.00 | 0.00 | 0.00 | 6,72,557.00 | 0.00 |
| September, 2020 | 27,398.00 | 0.00 | 0.00 | 1,87,750.00 | 0.00 |
| October, 2020 | 23,14,416.00 | 0.00 | 0.00 | 3,65,040.00 | 0.00 |
| November, 2020 | 14,026.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2020 | 59,776.00 | 0.00 | 0.00 | 42,498.00 | 0.00 |
| Januaury, 2021 | 5,266.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| February, 2021 | 26,283.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| March, 2021 | 53,562.00 | 0.00 | 0.00 | 48,774.00 | 0.00 |
| Total | 27,14,053.00 | 0.00 | 0.00 | 29,84,127.00 | 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 |