|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-PIMPALGOAN GHAT |
|||||
| Opening Balance | 9,59,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2020 | 96,836.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 2,701.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| August, 2020 | 2,517.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 11,846.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| December, 2020 | 21,449.00 | 0.00 | 0.00 | 42,242.00 | 0.00 |
| Januaury, 2021 | 4,266.00 | 0.00 | 0.00 | 2,666.00 | 0.00 |
| February, 2021 | 6,36,463.00 | 0.00 | 0.00 | 6,34,000.00 | 0.00 |
| March, 2021 | 4,80,046.00 | 0.00 | 0.00 | 20,960.00 | 0.00 |
| Total | 12,70,624.00 | 0.00 | 0.00 | 14,75,468.00 | 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 |