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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:-KEDILIHA |
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| Opening Balance | 6,90,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,546.00 | 0.00 |
| June, 2020 | 4,20,554.00 | 0.00 | 0.00 | 2,39,569.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,326.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,10,600.00 | 0.00 |
| September, 2020 | 48,502.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| October, 2020 | 15,550.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| December, 2020 | 7,37,645.00 | 0.00 | 0.00 | 7,36,870.00 | 0.00 |
| Januaury, 2021 | 5,92,777.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| February, 2021 | 173.00 | 0.00 | 0.00 | 1,58,869.00 | 0.00 |
| March, 2021 | 54,050.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| Total | 18,69,251.00 | 0.00 | 0.00 | 21,10,800.00 | 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 |