eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-KASOD |
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Opening Balance | 18,89,454.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,05,252.00 | 0.00 | 0.00 | 2,06,830.00 | 0.00 |
May, 2020 | 40,500.00 | 0.00 | 0.00 | 77,095.00 | 0.00 |
June, 2020 | 24,706.00 | 0.00 | 0.00 | 1,85,710.00 | 0.00 |
July, 2020 | 54,587.00 | 0.00 | 0.00 | 2,38,396.00 | 0.00 |
August, 2020 | 8,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,000.00 | 0.00 | 0.00 | 2,75,222.00 | 0.00 |
October, 2020 | 5,45,090.00 | 0.00 | 0.00 | 5,18,500.00 | 0.00 |
November, 2020 | 19,965.00 | 0.00 | 0.00 | 2,93,400.00 | 0.00 |
December, 2020 | 4,64,765.00 | 0.00 | 0.00 | 4,60,610.00 | 0.00 |
Januaury, 2021 | 71,500.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
February, 2021 | 61,865.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
March, 2021 | 10,16,120.00 | 0.00 | 0.00 | 3,82,745.00 | 0.00 |
Total | 28,13,955.00 | 0.00 | 0.00 | 28,79,108.00 | 0.00 |
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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 |