eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-PIMPRI |
|||||
Opening Balance | 9,03,450.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,494.00 | 0.00 | 0.00 | 1,40,774.00 | 0.00 |
May, 2020 | 53,002.00 | 0.00 | 0.00 | 2,06,229.00 | 0.00 |
June, 2020 | 97,670.00 | 0.00 | 0.00 | 1,76,027.00 | 0.00 |
July, 2020 | 19,610.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
August, 2020 | 8,58,387.00 | 0.00 | 0.00 | 10,28,509.00 | 0.00 |
September, 2020 | 98,847.00 | 0.00 | 0.00 | 1,86,656.00 | 0.00 |
October, 2020 | 4,17,742.00 | 0.00 | 0.00 | 1,00,061.00 | 0.00 |
November, 2020 | 4,83,786.00 | 0.00 | 0.00 | 4,93,420.00 | 0.00 |
December, 2020 | 45,551.00 | 0.00 | 0.00 | 1,32,589.00 | 0.00 |
Januaury, 2021 | 62,401.00 | 0.00 | 0.00 | 94,290.00 | 0.00 |
February, 2021 | 22,457.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
March, 2021 | 5,266.00 | 0.00 | 0.00 | 29,831.00 | 0.00 |
Total | 22,15,213.00 | 0.00 | 0.00 | 26,24,596.00 | 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 |