|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-NILLOD |
|||||
| Opening Balance | 19,62,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| May, 2020 | 2,645.00 | 0.00 | 0.00 | 53,345.00 | 0.00 |
| June, 2020 | 7,75,773.00 | 0.00 | 0.00 | 5,40,809.00 | 0.00 |
| July, 2020 | 4,42,418.00 | 0.00 | 0.00 | 9,62,467.00 | 0.00 |
| August, 2020 | 4,30,885.00 | 0.00 | 0.00 | 4,39,890.00 | 0.00 |
| September, 2020 | 16,325.00 | 0.00 | 0.00 | 3,55,742.00 | 0.00 |
| October, 2020 | 16,69,522.00 | 0.00 | 0.00 | 39,584.00 | 0.00 |
| November, 2020 | 4,095.00 | 0.00 | 0.00 | 6,51,466.00 | 0.00 |
| December, 2020 | 747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,353.00 | 0.00 | 0.00 | 56,078.00 | 0.00 |
| March, 2021 | 17,847.00 | 0.00 | 0.00 | 15,401.00 | 0.00 |
| Total | 33,86,710.00 | 0.00 | 0.00 | 32,29,882.00 | 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 |