eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-DHANORA |
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Opening Balance | 42,08,497.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 91,899.00 | 0.00 | 0.00 | 1,04,006.00 | 0.00 |
May, 2020 | 1,81,224.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
June, 2020 | 4,138.00 | 0.00 | 0.00 | 3,86,684.00 | 0.00 |
July, 2020 | 41,451.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
August, 2020 | 3,916.00 | 0.00 | 0.00 | 9,68,670.00 | 0.00 |
September, 2020 | 34,998.00 | 0.00 | 0.00 | 18,19,387.00 | 0.00 |
October, 2020 | 13,44,634.00 | 0.00 | 0.00 | 1,008.00 | 0.00 |
November, 2020 | 5,478.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2020 | 1,31,449.00 | 0.00 | 0.00 | 46,829.00 | 0.00 |
Januaury, 2021 | 57,548.00 | 0.00 | 0.00 | 72,984.00 | 0.00 |
February, 2021 | 1,15,826.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
March, 2021 | 1,50,009.00 | 0.00 | 0.00 | 1,77,498.00 | 0.00 |
Total | 21,62,570.00 | 0.00 | 0.00 | 38,77,206.00 | 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 |