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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:-CHANDAPUR |
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| Opening Balance | 10,47,360.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 2,56,731.00 | 0.00 |
| May, 2020 | 50,485.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
| June, 2020 | 12,639.00 | 0.00 | 0.00 | 1,33,408.00 | 0.00 |
| July, 2020 | 1,52,894.00 | 0.00 | 0.00 | 1,37,629.00 | 0.00 |
| August, 2020 | 1,620.00 | 0.00 | 0.00 | 1,45,120.00 | 0.00 |
| September, 2020 | 5,473.00 | 0.00 | 0.00 | 1,54,478.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,794.00 | 0.00 | 0.00 | 9,395.00 | 0.00 |
| December, 2020 | 1,90,378.00 | 0.00 | 0.00 | 33,470.00 | 0.00 |
| Januaury, 2021 | 16,170.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,909.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
| Total | 4,45,362.00 | 0.00 | 0.00 | 12,66,771.00 | 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 |