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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:-MODHA KH. |
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| Opening Balance | 39,00,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,303.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| May, 2020 | 1,13,972.00 | 0.00 | 0.00 | 3,74,615.00 | 0.00 |
| June, 2020 | 10,93,457.00 | 0.00 | 0.00 | 10,55,896.00 | 0.00 |
| July, 2020 | 3,649.00 | 0.00 | 0.00 | 1,22,259.00 | 0.00 |
| August, 2020 | 38,649.00 | 0.00 | 0.00 | 1,91,764.00 | 0.00 |
| September, 2020 | 31,080.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| October, 2020 | 50,638.00 | 0.00 | 0.00 | 2,09,932.00 | 0.00 |
| November, 2020 | 73,098.00 | 0.00 | 0.00 | 1,34,650.00 | 0.00 |
| December, 2020 | 41,966.00 | 0.00 | 0.00 | 3,29,896.00 | 0.00 |
| Januaury, 2021 | 35,036.00 | 0.00 | 0.00 | 47,225.00 | 0.00 |
| February, 2021 | 20,600.00 | 0.00 | 0.00 | 64,453.00 | 0.00 |
| March, 2021 | 91,747.00 | 0.00 | 0.00 | 30,706.00 | 0.00 |
| Total | 16,01,195.00 | 0.00 | 0.00 | 26,50,996.00 | 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 |