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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:-LIHA |
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| Opening Balance | 20,31,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,14,615.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| May, 2020 | 10,161.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 67,479.00 | 0.00 | 0.00 | 8,04,415.00 | 0.00 |
| July, 2020 | 1,23,993.00 | 0.00 | 0.00 | 2,04,793.00 | 0.00 |
| August, 2020 | 39.00 | 0.00 | 0.00 | 2,38,020.00 | 0.00 |
| September, 2020 | 1,16,500.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| October, 2020 | 5,901.00 | 0.00 | 0.00 | 6,16,386.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,629.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| Januaury, 2021 | 10,55,446.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| February, 2021 | 2,21,771.00 | 0.00 | 0.00 | 2,41,200.00 | 0.00 |
| March, 2021 | 55,318.00 | 0.00 | 0.00 | 1,11,920.00 | 0.00 |
| Total | 27,03,852.00 | 0.00 | 0.00 | 30,46,454.00 | 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 |