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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:-HALDA |
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| Opening Balance | 44,79,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,808.00 | 0.00 | 0.00 | 7,188.00 | 0.00 |
| May, 2020 | 3,39,248.00 | 0.00 | 0.00 | 3,295.00 | 0.00 |
| June, 2020 | 46,837.00 | 0.00 | 0.00 | 4,69,773.00 | 0.00 |
| July, 2020 | 23,141.00 | 0.00 | 0.00 | 2,33,480.00 | 0.00 |
| August, 2020 | 28,448.00 | 0.00 | 0.00 | 2,66,440.00 | 0.00 |
| September, 2020 | 28,491.00 | 0.00 | 0.00 | 4,75,957.00 | 0.00 |
| October, 2020 | 15,100.00 | 0.00 | 0.00 | 15,025.00 | 0.00 |
| November, 2020 | 19,300.00 | 0.00 | 0.00 | 1,62,850.00 | 0.00 |
| December, 2020 | 58,684.00 | 0.00 | 0.00 | 95,322.00 | 0.00 |
| Januaury, 2021 | 16,01,933.00 | 0.00 | 0.00 | 74,632.00 | 0.00 |
| February, 2021 | 51,075.00 | 0.00 | 0.00 | 1,06,771.00 | 0.00 |
| March, 2021 | 5,24,105.00 | 0.00 | 0.00 | 35,71,420.00 | 0.00 |
| Total | 28,33,170.00 | 0.00 | 0.00 | 54,82,153.00 | 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 |