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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:-GEORAI SHEMI |
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| Opening Balance | 18,33,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,24,000.00 | 0.00 | 0.00 | 10,20,000.00 | 0.00 |
| May, 2020 | 26,118.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| June, 2020 | 16,140.00 | 0.00 | 0.00 | 86,587.00 | 0.00 |
| July, 2020 | 9,380.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 52,634.00 | 0.00 |
| September, 2020 | 13,711.00 | 0.00 | 0.00 | 1,54,617.00 | 0.00 |
| October, 2020 | 8,54,831.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| November, 2020 | 159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,380.00 | 0.00 | 0.00 | 1,11,019.00 | 0.00 |
| Januaury, 2021 | 4,560.00 | 0.00 | 0.00 | 23,901.00 | 0.00 |
| February, 2021 | 64,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,519.00 | 0.00 | 0.00 | 98,415.00 | 0.00 |
| Total | 14,48,680.00 | 0.00 | 0.00 | 18,53,963.00 | 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 |