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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:-GHATNANDRA |
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| Opening Balance | 88,71,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| May, 2020 | 3,99,798.00 | 0.00 | 0.00 | 6,50,836.00 | 0.00 |
| June, 2020 | 5,379.00 | 0.00 | 0.00 | 7,14,619.00 | 0.00 |
| July, 2020 | 1,524.00 | 0.00 | 0.00 | 14,11,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,42,720.00 | 0.00 |
| September, 2020 | 12,36,704.00 | 0.00 | 0.00 | 51,87,675.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 34,28,045.00 | 0.00 | 0.00 | 9,63,469.00 | 0.00 |
| December, 2020 | 6,07,302.00 | 0.00 | 0.00 | 5,98,650.00 | 0.00 |
| Januaury, 2021 | 2,47,705.00 | 0.00 | 0.00 | 1,08,085.00 | 0.00 |
| February, 2021 | 3,33,198.00 | 0.00 | 0.00 | 11,11,932.00 | 0.00 |
| March, 2021 | 37,75,302.00 | 0.00 | 0.00 | 3,44,209.00 | 0.00 |
| Total | 1,00,34,957.00 | 0.00 | 0.00 | 1,27,75,055.00 | 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 |