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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:-RELGAON |
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| Opening Balance | 20,60,982.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,475.00 | 0.00 | 0.00 | 3,26,281.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 3,54,540.00 | 0.00 |
| June, 2020 | 7,23,181.00 | 0.00 | 0.00 | 10,22,261.00 | 0.00 |
| July, 2020 | 6,801.00 | 0.00 | 0.00 | 2,52,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,46,323.00 | 0.00 |
| September, 2020 | 3,798.00 | 0.00 | 0.00 | 2,34,312.00 | 0.00 |
| October, 2020 | 3,400.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,735.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 21,349.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 23,930.00 | 0.00 | 0.00 | 13,205.00 | 0.00 |
| March, 2021 | 76,056.00 | 0.00 | 0.00 | 77,624.00 | 0.00 |
| Total | 8,94,725.00 | 0.00 | 0.00 | 25,57,346.00 | 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 |