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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:-KHATKHEDA |
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| Opening Balance | 6,83,934.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,030.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 50,438.00 | 0.00 |
| June, 2020 | 6,53,742.00 | 0.00 | 0.00 | 6,73,200.00 | 0.00 |
| July, 2020 | 12,93,192.00 | 0.00 | 0.00 | 12,72,236.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 1,08,302.00 | 0.00 |
| September, 2020 | 3,63,686.00 | 0.00 | 0.00 | 3,10,594.00 | 0.00 |
| October, 2020 | 1,51,816.00 | 0.00 | 0.00 | 76,741.00 | 0.00 |
| November, 2020 | 9,928.00 | 0.00 | 0.00 | 51,152.00 | 0.00 |
| December, 2020 | 10,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,61,885.00 | 0.00 | 0.00 | 49,217.00 | 0.00 |
| February, 2021 | 13,449.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| March, 2021 | 59,921.00 | 0.00 | 0.00 | 86,150.00 | 0.00 |
| Total | 27,24,271.00 | 0.00 | 0.00 | 26,84,550.00 | 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 |