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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:-JAMBHAI |
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| Opening Balance | 32,51,361.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,700.00 | 0.00 | 0.00 | 62,610.00 | 0.00 |
| May, 2020 | 26,300.00 | 0.00 | 0.00 | 80,986.00 | 0.00 |
| June, 2020 | 65,524.00 | 0.00 | 0.00 | 2,04,051.00 | 0.00 |
| July, 2020 | 62,485.00 | 0.00 | 0.00 | 77,192.00 | 0.00 |
| August, 2020 | 4,500.00 | 0.00 | 0.00 | 1,856.00 | 0.00 |
| September, 2020 | 21,497.00 | 0.00 | 0.00 | 34,903.00 | 0.00 |
| October, 2020 | 6,45,270.00 | 0.00 | 0.00 | 12,937.00 | 0.00 |
| November, 2020 | 12,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,55,162.00 | 0.00 | 0.00 | 1,57,508.00 | 0.00 |
| Januaury, 2021 | 41,940.00 | 0.00 | 0.00 | 82,830.00 | 0.00 |
| February, 2021 | 39,713.00 | 0.00 | 0.00 | 94,680.00 | 0.00 |
| March, 2021 | 4,36,301.00 | 0.00 | 0.00 | 1,13,165.00 | 0.00 |
| Total | 15,25,985.00 | 0.00 | 0.00 | 9,22,718.00 | 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 |