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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:-DHRLA |
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| Opening Balance | 5,93,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 9,485.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 1,084.00 | 0.00 | 0.00 | 93,418.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,628.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 1,781.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,978.00 | 0.00 | 0.00 | 6,13,418.00 | 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 |