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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:-KERHALA |
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| Opening Balance | 67,61,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,986.00 | 0.00 | 0.00 | 1,59,773.00 | 0.00 |
| May, 2020 | 40,442.00 | 0.00 | 0.00 | 39,129.00 | 0.00 |
| June, 2020 | 82,181.00 | 0.00 | 0.00 | 2,13,639.00 | 0.00 |
| July, 2020 | 1,28,202.00 | 0.00 | 0.00 | 5,88,010.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 4,60,850.00 | 0.00 |
| September, 2020 | 89,397.00 | 0.00 | 0.00 | 3,34,810.00 | 0.00 |
| October, 2020 | 21,40,588.00 | 0.00 | 0.00 | 28,775.00 | 0.00 |
| November, 2020 | 3,789.00 | 0.00 | 0.00 | 62,762.00 | 0.00 |
| December, 2020 | 2,82,797.00 | 0.00 | 0.00 | 1,16,749.00 | 0.00 |
| Januaury, 2021 | 2,773.00 | 0.00 | 0.00 | 1,01,166.00 | 0.00 |
| February, 2021 | 19,643.00 | 0.00 | 0.00 | 37,732.00 | 0.00 |
| March, 2021 | 2,20,279.00 | 0.00 | 0.00 | 82,262.00 | 0.00 |
| Total | 30,79,077.00 | 0.00 | 0.00 | 22,25,657.00 | 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 |