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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:-PANGARI |
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| Opening Balance | 23,52,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 1,31,450.00 | 0.00 |
| May, 2020 | 24,149.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| June, 2020 | 25,702.00 | 0.00 | 0.00 | 3,70,719.00 | 0.00 |
| July, 2020 | 29,240.00 | 0.00 | 0.00 | 27,030.00 | 0.00 |
| August, 2020 | 1,993.00 | 0.00 | 0.00 | 1,76,900.00 | 0.00 |
| September, 2020 | 72,682.00 | 0.00 | 0.00 | 2,98,160.00 | 0.00 |
| October, 2020 | 7,67,458.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
| November, 2020 | 5,291.00 | 0.00 | 0.00 | 21,525.00 | 0.00 |
| December, 2020 | 3,29,449.00 | 0.00 | 0.00 | 13,198.00 | 0.00 |
| Januaury, 2021 | 1,580.00 | 0.00 | 0.00 | 2,77,485.00 | 0.00 |
| February, 2021 | 36,957.00 | 0.00 | 0.00 | 89,810.00 | 0.00 |
| March, 2021 | 52,418.00 | 0.00 | 0.00 | 10,21,015.00 | 0.00 |
| Total | 13,49,919.00 | 0.00 | 0.00 | 24,39,312.00 | 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 |