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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 KH. |
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| Opening Balance | 18,21,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,214.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2020 | 55,744.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| June, 2020 | 42,006.00 | 0.00 | 0.00 | 3,37,837.00 | 0.00 |
| July, 2020 | 32,228.00 | 0.00 | 0.00 | 1,93,534.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,045.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| November, 2020 | 6,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,38,657.00 | 0.00 | 0.00 | 56,369.00 | 0.00 |
| Januaury, 2021 | 24,178.00 | 0.00 | 0.00 | 68,621.00 | 0.00 |
| February, 2021 | 13,987.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| March, 2021 | 79,804.00 | 0.00 | 0.00 | 2,79,750.00 | 0.00 |
| Total | 10,05,663.00 | 0.00 | 0.00 | 9,87,361.00 | 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 |