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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:-PIROLA |
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| Opening Balance | 13,56,634.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,15,806.00 | 0.00 | 0.00 | 2,77,505.00 | 0.00 |
| May, 2020 | 29,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 80,347.00 | 0.00 | 0.00 | 36,666.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 1,692.00 | 0.00 | 0.00 | 2,68,150.00 | 0.00 |
| October, 2020 | 6,52,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 52,842.00 | 0.00 | 0.00 | 4,057.00 | 0.00 |
| Januaury, 2021 | 18,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,020.00 | 0.00 |
| March, 2021 | 10,915.00 | 0.00 | 0.00 | 21,704.00 | 0.00 |
| Total | 14,69,567.00 | 0.00 | 0.00 | 6,67,102.00 | 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 |