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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:-KHOTNANDRA |
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| Opening Balance | 18,68,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,168.00 | 0.00 | 0.00 | 63,608.85 | 0.00 |
| June, 2020 | 5,379.00 | 0.00 | 0.00 | 10,58,685.10 | 0.00 |
| July, 2020 | 1,439.00 | 0.00 | 0.00 | 52,754.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,066.00 | 0.00 | 0.00 | 3,94,635.40 | 0.00 |
| October, 2020 | 7,54,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,720.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2020 | 53,448.00 | 0.00 | 0.00 | 53,199.00 | 0.00 |
| Januaury, 2021 | 42,789.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| February, 2021 | 5,277.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2021 | 1,03,029.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| Total | 10,57,273.00 | 0.00 | 0.00 | 17,02,453.25 | 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 |