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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 KH. |
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| Opening Balance | 16,17,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,513.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| May, 2020 | 8,66,740.00 | 0.00 | 0.00 | 8,81,000.00 | 0.00 |
| June, 2020 | 17,252.00 | 0.00 | 0.00 | 1,71,996.00 | 0.00 |
| July, 2020 | 69,804.00 | 0.00 | 0.00 | 4,10,854.00 | 0.00 |
| August, 2020 | 900.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
| September, 2020 | 11,632.00 | 0.00 | 0.00 | 49,612.00 | 0.00 |
| October, 2020 | 2,87,733.00 | 0.00 | 0.00 | 2,60,300.00 | 0.00 |
| November, 2020 | 1,40,847.00 | 0.00 | 0.00 | 1,71,842.00 | 0.00 |
| December, 2020 | 1,53,568.00 | 0.00 | 0.00 | 62,240.00 | 0.00 |
| Januaury, 2021 | 10,40,847.00 | 0.00 | 0.00 | 2,18,738.00 | 0.00 |
| February, 2021 | 3,08,044.00 | 0.00 | 0.00 | 10,58,044.00 | 0.00 |
| March, 2021 | 2,12,634.00 | 0.00 | 0.00 | 3,31,805.00 | 0.00 |
| Total | 31,31,514.00 | 0.00 | 0.00 | 36,92,091.00 | 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 |