eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-SAROLA |
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Opening Balance | 37,72,699.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,000.00 | 0.00 | 0.00 | 2,77,890.00 | 0.00 |
May, 2020 | 76,700.00 | 0.00 | 0.00 | 5,16,740.00 | 0.00 |
June, 2020 | 1,07,915.00 | 0.00 | 0.00 | 4,92,562.00 | 0.00 |
July, 2020 | 1,27,818.00 | 0.00 | 0.00 | 5,18,714.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,40,320.00 | 0.00 |
September, 2020 | 14,841.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
October, 2020 | 11,39,930.00 | 0.00 | 0.00 | 2,10,584.00 | 0.00 |
November, 2020 | 214.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2020 | 2,36,713.00 | 0.00 | 0.00 | 1,21,019.00 | 0.00 |
Januaury, 2021 | 50,119.00 | 0.00 | 0.00 | 3,74,243.00 | 0.00 |
February, 2021 | 77,852.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
March, 2021 | 83,278.00 | 0.00 | 0.00 | 3,51,492.00 | 0.00 |
Total | 19,16,380.00 | 0.00 | 0.00 | 32,52,664.00 | 0.00 |
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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 |