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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:-KHULLOD |
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| Opening Balance | 28,82,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 1,79,262.00 | 0.00 |
| May, 2020 | 10,407.00 | 0.00 | 0.00 | 2,15,523.00 | 0.00 |
| June, 2020 | 39,868.00 | 0.00 | 0.00 | 1,13,793.00 | 0.00 |
| July, 2020 | 1,63,054.00 | 0.00 | 0.00 | 2,12,957.00 | 0.00 |
| August, 2020 | 20,060.00 | 0.00 | 0.00 | 5,206.00 | 0.00 |
| September, 2020 | 42,020.00 | 0.00 | 0.00 | 94,152.00 | 0.00 |
| October, 2020 | 12,25,469.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| November, 2020 | 41,260.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2020 | 55,262.00 | 0.00 | 0.00 | 8,107.00 | 0.00 |
| Januaury, 2021 | 23,475.00 | 0.00 | 0.00 | 21,456.00 | 0.00 |
| February, 2021 | 44,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 59,129.00 | 0.00 | 0.00 | 1,81,137.00 | 0.00 |
| Total | 17,25,807.00 | 0.00 | 0.00 | 11,79,593.00 | 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 |