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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:-MANDGAON |
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| Opening Balance | 13,78,030.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,19,625.00 | 0.00 | 0.00 | 2,21,673.96 | 0.00 |
| May, 2020 | 7,68,276.00 | 0.00 | 0.00 | 7,01,246.00 | 0.00 |
| June, 2020 | 9,717.00 | 0.00 | 0.00 | 8,06,713.32 | 0.00 |
| July, 2020 | 11,74,369.00 | 0.00 | 0.00 | 16,53,654.38 | 0.00 |
| August, 2020 | 1,285.00 | 0.00 | 0.00 | 1,41,418.62 | 0.00 |
| September, 2020 | 3,18,423.00 | 0.00 | 0.00 | 3,29,410.00 | 0.00 |
| October, 2020 | 32,386.00 | 0.00 | 0.00 | 1,39,438.00 | 0.00 |
| November, 2020 | 5,030.00 | 0.00 | 0.00 | 6,034.00 | 0.00 |
| December, 2020 | 8,317.00 | 0.00 | 0.00 | 15,135.00 | 0.00 |
| Januaury, 2021 | 3,86,434.00 | 0.00 | 0.00 | 20,001.00 | 0.00 |
| February, 2021 | 3,591.00 | 0.00 | 0.00 | 143.96 | 0.00 |
| March, 2021 | 67,556.00 | 0.00 | 0.00 | 66,208.00 | 0.00 |
| Total | 31,95,009.00 | 0.00 | 0.00 | 41,01,076.24 | 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 |