eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-DONGARGAON |
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Opening Balance | 77,57,157.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,17,000.00 | 0.00 | 0.00 | 89,356.00 | 0.00 |
May, 2020 | 60,504.00 | 0.00 | 0.00 | 2,88,831.00 | 0.00 |
June, 2020 | 1,62,856.00 | 0.00 | 0.00 | 8,14,222.00 | 0.00 |
July, 2020 | 2,13,337.00 | 0.00 | 0.00 | 5,32,596.00 | 0.00 |
August, 2020 | 19,300.00 | 0.00 | 0.00 | 35,05,171.00 | 0.00 |
September, 2020 | 4,00,865.00 | 0.00 | 0.00 | 11,00,008.00 | 0.00 |
October, 2020 | 26,04,403.00 | 0.00 | 0.00 | 1,88,088.00 | 0.00 |
November, 2020 | 3,72,652.00 | 0.00 | 0.00 | 1,38,864.00 | 0.00 |
December, 2020 | 4,36,111.00 | 0.00 | 0.00 | 22,30,145.00 | 0.00 |
Januaury, 2021 | 3,62,660.00 | 0.00 | 0.00 | 2,35,158.00 | 0.00 |
February, 2021 | 17,419.00 | 0.00 | 0.00 | 97,272.00 | 0.00 |
March, 2021 | 1,91,684.00 | 0.00 | 0.00 | 1,94,572.00 | 0.00 |
Total | 50,58,791.00 | 0.00 | 0.00 | 94,14,283.00 | 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 |