eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-CHARNER |
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Opening Balance | 17,48,685.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,781.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
May, 2020 | 14,512.00 | 0.00 | 0.00 | 3,05,350.00 | 0.00 |
June, 2020 | 2,92,907.00 | 0.00 | 0.00 | 3,01,906.00 | 0.00 |
July, 2020 | 35,257.00 | 0.00 | 0.00 | 2,79,622.00 | 0.00 |
August, 2020 | 10,936.00 | 0.00 | 0.00 | 80,606.00 | 0.00 |
September, 2020 | 1,098.00 | 0.00 | 0.00 | 2,52,582.00 | 0.00 |
October, 2020 | 15,93,905.00 | 0.00 | 0.00 | 3,25,510.00 | 0.00 |
November, 2020 | 33,571.00 | 0.00 | 0.00 | 1,70,010.00 | 0.00 |
December, 2020 | 1,760.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
Januaury, 2021 | 5,500.00 | 0.00 | 0.00 | 3,06,380.00 | 0.00 |
February, 2021 | 15,863.00 | 0.00 | 0.00 | 9,678.00 | 0.00 |
March, 2021 | 2,832.00 | 0.00 | 0.00 | 1,39,920.00 | 0.00 |
Total | 20,19,922.00 | 0.00 | 0.00 | 22,93,343.00 | 0.00 |
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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 |