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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:-PANWADOD BK |
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| Opening Balance | 9,46,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,423.00 | 0.00 | 0.00 | 1,15,128.00 | 0.00 |
| May, 2020 | 80,711.00 | 0.00 | 0.00 | 1,15,645.00 | 0.00 |
| June, 2020 | 2,43,178.00 | 0.00 | 0.00 | 2,96,430.00 | 0.00 |
| July, 2020 | 27,875.00 | 0.00 | 0.00 | 2,08,867.00 | 0.00 |
| August, 2020 | 90,730.00 | 0.00 | 0.00 | 66,023.00 | 0.00 |
| September, 2020 | 15,395.00 | 0.00 | 0.00 | 56,270.00 | 0.00 |
| October, 2020 | 56,760.00 | 0.00 | 0.00 | 70,793.00 | 0.00 |
| November, 2020 | 57,944.00 | 0.00 | 0.00 | 68,135.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 60,333.00 | 0.00 |
| Januaury, 2021 | 4,74,292.00 | 0.00 | 0.00 | 73,303.00 | 0.00 |
| February, 2021 | 1,53,315.00 | 0.00 | 0.00 | 38,963.00 | 0.00 |
| March, 2021 | 1,79,176.00 | 0.00 | 0.00 | 5,12,713.00 | 0.00 |
| Total | 16,51,799.00 | 0.00 | 0.00 | 16,82,603.00 | 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 |