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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:-RAHIMABAD |
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| Opening Balance | 32,59,116.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,100.00 | 0.00 | 0.00 | 4,855.32 | 0.00 |
| May, 2020 | 49,315.00 | 0.00 | 0.00 | 4,12,107.84 | 0.00 |
| June, 2020 | 1,06,777.00 | 0.00 | 0.00 | 14,65,787.70 | 0.00 |
| July, 2020 | 1,60,559.00 | 0.00 | 0.00 | 4,38,412.32 | 0.00 |
| August, 2020 | 49,149.00 | 0.00 | 0.00 | 1,81,015.96 | 0.00 |
| September, 2020 | 8,34,940.00 | 0.00 | 0.00 | 11,66,544.00 | 0.00 |
| October, 2020 | 13,26,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 76,803.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2020 | 2,34,443.00 | 0.00 | 0.00 | 1,20,585.00 | 0.00 |
| Januaury, 2021 | 3,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,524.00 | 0.00 | 0.00 | 1,12,284.00 | 0.00 |
| Total | 28,99,018.00 | 0.00 | 0.00 | 39,06,392.14 | 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 |