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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:-MASLA BK. |
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| Opening Balance | 9,91,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,770.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| May, 2020 | 27,881.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| June, 2020 | 5,422.00 | 0.00 | 0.00 | 2,74,793.00 | 0.00 |
| July, 2020 | 12,208.00 | 0.00 | 0.00 | 1,52,835.00 | 0.00 |
| August, 2020 | 35,691.00 | 0.00 | 0.00 | 39,069.00 | 0.00 |
| September, 2020 | 34,843.00 | 0.00 | 0.00 | 15,438.00 | 0.00 |
| October, 2020 | 1,77,349.00 | 0.00 | 0.00 | 2,65,281.00 | 0.00 |
| November, 2020 | 4,208.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| December, 2020 | 1,76,243.00 | 0.00 | 0.00 | 2,86,360.00 | 0.00 |
| Januaury, 2021 | 3,63,655.00 | 0.00 | 0.00 | 3,71,965.00 | 0.00 |
| February, 2021 | 11,125.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| March, 2021 | 5,19,032.00 | 0.00 | 0.00 | 41,920.00 | 0.00 |
| Total | 16,37,427.00 | 0.00 | 0.00 | 14,91,501.00 | 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 |