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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:-DIGRAS |
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| Opening Balance | 9,23,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,578.00 | 0.00 | 0.00 | 5,71,218.00 | 0.00 |
| July, 2020 | 43,316.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 25,398.00 | 0.00 |
| September, 2020 | 122.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| October, 2020 | 14,026.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| November, 2020 | 33,610.00 | 0.00 | 0.00 | 12,222.00 | 0.00 |
| December, 2020 | 21,839.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| Januaury, 2021 | 22,750.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| February, 2021 | 6,65,222.00 | 0.00 | 0.00 | 1,13,379.00 | 0.00 |
| March, 2021 | 97,359.00 | 0.00 | 0.00 | 1,17,454.00 | 0.00 |
| Total | 9,18,822.00 | 0.00 | 0.00 | 11,53,171.00 | 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 |