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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:-KAIGAON |
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| Opening Balance | 5,69,951.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,01,458.00 | 0.00 | 0.00 | 3,52,209.00 | 0.00 |
| June, 2020 | 3,245.00 | 0.00 | 0.00 | 99,968.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,60,009.00 | 0.00 | 0.00 | 2,54,730.00 | 0.00 |
| September, 2020 | 27,604.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2020 | 11,16,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 38,836.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| December, 2020 | 70,414.00 | 0.00 | 0.00 | 1,21,929.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2021 | 25,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 59,164.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| Total | 19,87,831.00 | 0.00 | 0.00 | 10,50,936.00 | 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 |