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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:-DHOTRA |
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| Opening Balance | 14,30,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,477.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 4,323.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| June, 2020 | 28,379.00 | 0.00 | 0.00 | 1,81,995.00 | 0.00 |
| July, 2020 | 75,119.00 | 0.00 | 0.00 | 2,05,644.00 | 0.00 |
| August, 2020 | 7,840.00 | 0.00 | 0.00 | 7,840.00 | 0.00 |
| September, 2020 | 9,220.00 | 0.00 | 0.00 | 9,220.00 | 0.00 |
| October, 2020 | 6,80,445.00 | 0.00 | 0.00 | 34,772.00 | 0.00 |
| November, 2020 | 37,324.00 | 0.00 | 0.00 | 16,325.00 | 0.00 |
| December, 2020 | 19,156.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| Januaury, 2021 | 17,035.00 | 0.00 | 0.00 | 1,83,829.00 | 0.00 |
| February, 2021 | 11,686.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| March, 2021 | 20,818.00 | 0.00 | 0.00 | 9,42,146.00 | 0.00 |
| Total | 9,23,822.00 | 0.00 | 0.00 | 17,04,421.00 | 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 |