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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:-NANEGAON |
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| Opening Balance | 1,47,47,338.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 2,29,914.00 | 0.00 |
| June, 2020 | 4,553.00 | 0.00 | 0.00 | 5,46,956.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,89,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| September, 2020 | 1,682.00 | 0.00 | 0.00 | 8,21,000.00 | 0.00 |
| October, 2020 | 50,378.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| November, 2020 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,17,366.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,79,928.00 | 0.00 | 0.00 | 75,61,141.56 | 0.00 |
| Total | 11,06,653.00 | 0.00 | 0.00 | 1,10,39,077.56 | 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 |