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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:-JALKI WASAI |
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| Opening Balance | 19,01,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,000.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,893.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,15,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,154.00 | 0.00 | 0.00 | 3,62,703.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,967.00 | 0.00 | 0.00 | 7,37,422.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,40,744.00 | 0.00 | 0.00 | 1,10,991.00 | 0.00 |
| March, 2021 | 2,636.00 | 0.00 | 0.00 | 2,31,955.00 | 0.00 |
| Total | 11,03,120.00 | 0.00 | 0.00 | 15,72,864.00 | 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 |