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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:-MADANI |
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| Opening Balance | 53,18,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,957.00 | 0.00 | 0.00 | 22,956.00 | 0.00 |
| May, 2020 | 1,04,009.00 | 0.00 | 0.00 | 6,48,216.00 | 0.00 |
| June, 2020 | 5,18,341.00 | 0.00 | 0.00 | 7,68,500.00 | 0.00 |
| July, 2020 | 1,531.00 | 0.00 | 0.00 | 10,29,744.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,82,337.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,35,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,35,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,06,136.00 | 0.00 | 0.00 | 37,62,732.00 | 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 |