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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:-KHAPTA |
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| Opening Balance | 21,91,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,970.00 | 0.00 | 0.00 | 5,13,127.00 | 0.00 |
| May, 2020 | 11,960.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| June, 2020 | 65,217.00 | 0.00 | 0.00 | 1,23,287.00 | 0.00 |
| July, 2020 | 1,15,624.00 | 0.00 | 0.00 | 1,46,999.00 | 0.00 |
| August, 2020 | 26,550.00 | 0.00 | 0.00 | 1,80,980.00 | 0.00 |
| September, 2020 | 68,360.00 | 0.00 | 0.00 | 4,27,146.00 | 0.00 |
| October, 2020 | 6,94,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,226.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| December, 2020 | 1,50,880.00 | 0.00 | 0.00 | 88,921.00 | 0.00 |
| Januaury, 2021 | 4,450.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| February, 2021 | 37,575.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 50,163.00 | 0.00 | 0.00 | 1,88,060.00 | 0.00 |
| Total | 12,92,795.00 | 0.00 | 0.00 | 17,12,920.00 | 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 |