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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:-KHANDALA |
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| Opening Balance | 9,70,314.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 165.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| May, 2020 | 38,000.00 | 0.00 | 0.00 | 1,02,386.36 | 0.00 |
| June, 2020 | 5,379.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2020 | 1,111.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,645.00 | 0.00 |
| September, 2020 | 20,690.00 | 0.00 | 0.00 | 1,25,259.36 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,655.32 | 0.00 |
| November, 2020 | 3,998.00 | 0.00 | 0.00 | 1,29,837.00 | 0.00 |
| December, 2020 | 6,21,532.00 | 0.00 | 0.00 | 1,04,355.00 | 0.00 |
| Januaury, 2021 | 12,329.00 | 0.00 | 0.00 | 4,122.00 | 0.00 |
| February, 2021 | 1,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,165.00 | 0.00 | 0.00 | 57,657.00 | 0.00 |
| Total | 7,15,276.00 | 0.00 | 0.00 | 6,92,617.04 | 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 |