|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-GHATAMBRI |
|||||
| Opening Balance | 62,23,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 4,50,600.00 | 0.00 |
| May, 2020 | 4,60,482.00 | 0.00 | 0.00 | 6,53,919.00 | 0.00 |
| June, 2020 | 34,150.00 | 0.00 | 0.00 | 49,143.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,300.00 | 0.00 |
| August, 2020 | 5,90,870.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,61,880.00 | 0.00 |
| October, 2020 | 10,41,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,159.00 | 0.00 | 0.00 | 6,935.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,250.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| February, 2021 | 23,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 56,598.00 | 0.00 | 0.00 | 89,474.00 | 0.00 |
| Total | 22,38,219.00 | 0.00 | 0.00 | 36,43,201.00 | 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 |