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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:-GOLEGAON BK. |
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| Opening Balance | 15,84,598.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,261.00 | 0.00 | 0.00 | 1,13,010.34 | 0.00 |
| May, 2020 | 1,33,480.00 | 0.00 | 0.00 | 2,78,147.70 | 0.00 |
| June, 2020 | 12,079.00 | 0.00 | 0.00 | 98,794.32 | 0.00 |
| July, 2020 | 35,351.00 | 0.00 | 0.00 | 13,596.00 | 0.00 |
| August, 2020 | 16,495.00 | 0.00 | 0.00 | 3,98,763.02 | 0.00 |
| September, 2020 | 1,55,200.00 | 0.00 | 0.00 | 4,91,940.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,83,501.00 | 0.00 | 0.00 | 2,20,694.00 | 0.00 |
| December, 2020 | 1,37,042.00 | 0.00 | 0.00 | 2,05,532.00 | 0.00 |
| Januaury, 2021 | 12,02,522.00 | 0.00 | 0.00 | 1,91,447.00 | 0.00 |
| February, 2021 | 30,800.00 | 0.00 | 0.00 | 12,659.00 | 0.00 |
| March, 2021 | 45,762.00 | 0.00 | 0.00 | 1,63,399.00 | 0.00 |
| Total | 19,66,493.00 | 0.00 | 0.00 | 21,87,982.38 | 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 |