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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:-DIDGAON |
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| Opening Balance | 8,60,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,000.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| May, 2020 | 1,52,104.00 | 0.00 | 0.00 | 1,56,616.00 | 0.00 |
| June, 2020 | 7,962.00 | 0.00 | 0.00 | 1,37,543.00 | 0.00 |
| July, 2020 | 4,442.00 | 0.00 | 0.00 | 1,77,623.00 | 0.00 |
| August, 2020 | 38,777.00 | 0.00 | 0.00 | 72,407.00 | 0.00 |
| September, 2020 | 7,520.00 | 0.00 | 0.00 | 57,713.00 | 0.00 |
| October, 2020 | 3,26,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,461.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| December, 2020 | 71,673.00 | 0.00 | 0.00 | 57,220.00 | 0.00 |
| Januaury, 2021 | 6,284.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 6,759.00 | 0.00 | 0.00 | 4,470.00 | 0.00 |
| March, 2021 | 13,412.00 | 0.00 | 0.00 | 3,85,893.00 | 0.00 |
| Total | 6,53,769.00 | 0.00 | 0.00 | 11,03,935.00 | 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 |