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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:-SAOKHEDA BK |
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| Opening Balance | 8,82,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 29,410.00 | 0.00 | 0.00 | 44,278.00 | 0.00 |
| June, 2020 | 72,389.00 | 0.00 | 0.00 | 2,67,343.00 | 0.00 |
| July, 2020 | 27,413.00 | 0.00 | 0.00 | 2,44,669.00 | 0.00 |
| August, 2020 | 2,258.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 4,28,572.00 | 0.00 | 0.00 | 4,12,035.00 | 0.00 |
| October, 2020 | 9,34,981.00 | 0.00 | 0.00 | 65,275.00 | 0.00 |
| November, 2020 | 19,534.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 12,185.00 | 0.00 | 0.00 | 1,25,039.00 | 0.00 |
| Januaury, 2021 | 1,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33,146.00 | 0.00 | 0.00 | 3,01,270.00 | 0.00 |
| March, 2021 | 69,412.00 | 0.00 | 0.00 | 2,97,826.00 | 0.00 |
| Total | 17,16,160.00 | 0.00 | 0.00 | 17,80,735.00 | 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 |