eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-PENDGAON |
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Opening Balance | 20,46,043.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,000.00 | 0.00 | 0.00 | 76,880.00 | 0.00 |
May, 2020 | 10,000.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
June, 2020 | 1,18,706.00 | 0.00 | 0.00 | 3,47,927.00 | 0.00 |
July, 2020 | 3,327.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2020 | 337.00 | 0.00 | 0.00 | 8,25,100.00 | 0.00 |
September, 2020 | 8,646.00 | 0.00 | 0.00 | 23.60 | 0.00 |
October, 2020 | 6,24,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 62,135.00 | 0.00 | 0.00 | 284.00 | 0.00 |
Januaury, 2021 | 37,239.00 | 0.00 | 0.00 | 42,621.00 | 0.00 |
February, 2021 | 3,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 50,114.00 | 0.00 | 0.00 | 66,266.00 | 0.00 |
Total | 9,20,165.00 | 0.00 | 0.00 | 14,13,701.60 | 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 |