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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:-MANGRAL |
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| Opening Balance | 77,14,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,736.00 | 0.00 | 0.00 | 96,399.00 | 0.00 |
| May, 2020 | 76,000.00 | 0.00 | 0.00 | 1,95,877.00 | 0.00 |
| June, 2020 | 71,486.00 | 0.00 | 0.00 | 3,07,121.00 | 0.00 |
| July, 2020 | 58,240.00 | 0.00 | 0.00 | 4,16,918.00 | 0.00 |
| August, 2020 | 26,990.00 | 0.00 | 0.00 | 2,61,460.00 | 0.00 |
| September, 2020 | 29,173.00 | 0.00 | 0.00 | 4,36,203.00 | 0.00 |
| October, 2020 | 52,415.00 | 0.00 | 0.00 | 25,525.00 | 0.00 |
| November, 2020 | 26,151.00 | 0.00 | 0.00 | 54,508.00 | 0.00 |
| December, 2020 | 1,78,870.00 | 0.00 | 0.00 | 36,123.00 | 0.00 |
| Januaury, 2021 | 98,784.00 | 0.00 | 0.00 | 71,693.00 | 0.00 |
| February, 2021 | 71,390.00 | 0.00 | 0.00 | 26,253.00 | 0.00 |
| March, 2021 | 12,83,578.00 | 0.00 | 0.00 | 1,68,432.00 | 0.00 |
| Total | 20,83,813.00 | 0.00 | 0.00 | 20,96,512.00 | 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 |