eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-PALOD |
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Opening Balance | 31,58,951.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,40,498.00 | 0.00 | 0.00 | 1,52,155.00 | 0.00 |
May, 2020 | 2,24,079.00 | 0.00 | 0.00 | 1,66,476.00 | 0.00 |
June, 2020 | 57,884.00 | 0.00 | 0.00 | 1,53,349.00 | 0.00 |
July, 2020 | 94,919.00 | 0.00 | 0.00 | 8,16,808.00 | 0.00 |
August, 2020 | 51,798.00 | 0.00 | 0.00 | 4,16,302.00 | 0.00 |
September, 2020 | 1,57,321.00 | 0.00 | 0.00 | 12,33,013.00 | 0.00 |
October, 2020 | 15,04,586.00 | 0.00 | 0.00 | 47,213.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 97,121.00 | 0.00 |
December, 2020 | 1,01,818.00 | 0.00 | 0.00 | 77,378.00 | 0.00 |
Januaury, 2021 | 1,29,395.00 | 0.00 | 0.00 | 1,49,173.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,173.00 | 0.00 |
March, 2021 | 9,611.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Total | 27,71,909.00 | 0.00 | 0.00 | 35,30,161.00 | 0.00 |
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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 |