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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:-SHINDEPHAL |
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| Opening Balance | 13,33,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,61,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,05,052.00 | 0.00 |
| June, 2020 | 13,450.00 | 0.00 | 0.00 | 1,64,546.00 | 0.00 |
| July, 2020 | 9,751.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 3,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,85,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,931.00 | 0.00 |
| December, 2020 | 3,826.00 | 0.00 | 0.00 | 1,13,979.00 | 0.00 |
| Januaury, 2021 | 30,000.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| February, 2021 | 15,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2021 | 8,102.00 | 0.00 | 0.00 | 4,435.00 | 0.00 |
| Total | 7,69,433.00 | 0.00 | 0.00 | 9,92,543.00 | 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 |