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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 KH. |
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| Opening Balance | 7,77,080.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 374.00 | 0.00 | 0.00 | 68,348.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 83,843.00 | 0.00 |
| June, 2020 | 11,278.00 | 0.00 | 0.00 | 79,962.00 | 0.00 |
| July, 2020 | 3,161.00 | 0.00 | 0.00 | 70,599.00 | 0.00 |
| August, 2020 | 1,184.00 | 0.00 | 0.00 | 3,02,437.00 | 0.00 |
| September, 2020 | 4,23,493.00 | 0.00 | 0.00 | 4,48,122.00 | 0.00 |
| October, 2020 | 35.00 | 0.00 | 0.00 | 92.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,062.00 | 0.00 | 0.00 | 8,448.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,418.00 | 0.00 |
| February, 2021 | 18,997.00 | 0.00 | 0.00 | 329.00 | 0.00 |
| March, 2021 | 13,491.00 | 0.00 | 0.00 | 1,26,060.00 | 0.00 |
| Total | 4,91,075.00 | 0.00 | 0.00 | 11,93,658.00 | 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 |