eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-MANDANA |
|||||
Opening Balance | 29,27,632.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,410.00 | 0.00 |
June, 2020 | 10,378.00 | 0.00 | 0.00 | 46,924.00 | 0.00 |
July, 2020 | 3,175.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
August, 2020 | 150.00 | 0.00 | 0.00 | 3,52,119.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
October, 2020 | 23,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 56,848.00 | 0.00 | 0.00 | 71,738.00 | 0.00 |
December, 2020 | 1,29,522.00 | 0.00 | 0.00 | 1,36,087.00 | 0.00 |
Januaury, 2021 | 14,865.00 | 0.00 | 0.00 | 11,075.00 | 0.00 |
February, 2021 | 7,656.00 | 0.00 | 0.00 | 7,639.00 | 0.00 |
March, 2021 | 1,72,229.00 | 0.00 | 0.00 | 4,63,872.00 | 0.00 |
Total | 4,18,107.00 | 0.00 | 0.00 | 15,03,934.00 | 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 |