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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:-LONWADI |
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| Opening Balance | 10,81,521.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,69,185.00 | 0.00 | 0.00 | 4,81,250.64 | 0.00 |
| May, 2020 | 2,72,980.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| June, 2020 | 8,396.00 | 0.00 | 0.00 | 3,51,439.32 | 0.00 |
| July, 2020 | 29,662.00 | 0.00 | 0.00 | 2,19,821.00 | 0.00 |
| August, 2020 | 9,58,478.00 | 0.00 | 0.00 | 1,96,889.66 | 0.00 |
| September, 2020 | 7,23,468.00 | 0.00 | 0.00 | 12,91,142.48 | 0.00 |
| October, 2020 | 5,901.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 1,585.47 | 0.00 | 0.00 | 1,50,017.70 | 0.00 |
| December, 2020 | 5,744.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| Januaury, 2021 | 6,09,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,142.45 | 0.00 | 0.00 | 1,03,458.70 | 0.00 |
| Total | 30,30,491.92 | 0.00 | 0.00 | 29,22,277.20 | 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 |