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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:-HATTI |
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| Opening Balance | 71,18,884.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2020 | 9,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,100.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| July, 2020 | 927.00 | 0.00 | 0.00 | 1,777.00 | 0.00 |
| August, 2020 | 915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 950.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,789.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,05,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,239.00 | 0.00 | 0.00 | 1,16,546.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Total | 16,35,691.00 | 0.00 | 0.00 | 2,42,852.00 | 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 |