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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:-SARATI |
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| Opening Balance | 5,20,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,000.00 | 0.00 | 0.00 | 1,15,941.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 18,582.00 | 0.00 |
| June, 2020 | 7,595.00 | 0.00 | 0.00 | 10,592.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| September, 2020 | 33,180.00 | 0.00 | 0.00 | 48,006.00 | 0.00 |
| October, 2020 | 1,96,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 869.00 | 0.00 | 0.00 | 25,129.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 2,74,152.00 | 0.00 | 0.00 | 3,89,970.00 | 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 |