eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-CHINCHPUR |
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Opening Balance | 12,02,967.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 69,900.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
May, 2020 | 22,740.00 | 0.00 | 0.00 | 75,080.00 | 0.00 |
June, 2020 | 11,348.00 | 0.00 | 0.00 | 57,540.00 | 0.00 |
July, 2020 | 73,290.00 | 0.00 | 0.00 | 80,096.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2020 | 47,707.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
October, 2020 | 10,02,379.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
November, 2020 | 28,914.00 | 0.00 | 0.00 | 2,30,150.00 | 0.00 |
December, 2020 | 4,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,82,288.00 | 0.00 | 0.00 | 3,57,300.00 | 0.00 |
February, 2021 | 3,000.00 | 0.00 | 0.00 | 1,02,106.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,45,697.00 | 0.00 | 0.00 | 13,68,672.00 | 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 |