|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-PIMPLALDARI |
|||||
| Opening Balance | 39,52,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,000.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2020 | 3,26,280.00 | 0.00 | 0.00 | 4,37,434.00 | 0.00 |
| June, 2020 | 14,838.00 | 0.00 | 0.00 | 8,89,798.00 | 0.00 |
| July, 2020 | 4,33,552.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2020 | 2,450.00 | 0.00 | 0.00 | 6,11,794.00 | 0.00 |
| September, 2020 | 16,122.00 | 0.00 | 0.00 | 1,58,746.00 | 0.00 |
| October, 2020 | 9,78,304.00 | 0.00 | 0.00 | 2,49,201.00 | 0.00 |
| November, 2020 | 2,803.00 | 0.00 | 0.00 | 1,48,920.00 | 0.00 |
| December, 2020 | 1,15,990.00 | 0.00 | 0.00 | 3,23,133.00 | 0.00 |
| Januaury, 2021 | 8,920.00 | 0.00 | 0.00 | 66,094.00 | 0.00 |
| February, 2021 | 16,843.00 | 0.00 | 0.00 | 1,15,770.00 | 0.00 |
| March, 2021 | 42,853.00 | 0.00 | 0.00 | 5,95,399.00 | 0.00 |
| Total | 20,91,955.00 | 0.00 | 0.00 | 37,30,789.00 | 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 |