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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:-SHIVANA |
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| Opening Balance | 1,53,63,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,62,523.00 | 0.00 | 0.00 | 3,84,278.00 | 0.00 |
| May, 2020 | 4,39,313.00 | 0.00 | 0.00 | 3,27,577.00 | 0.00 |
| June, 2020 | 18,86,260.00 | 0.00 | 0.00 | 21,19,313.00 | 0.00 |
| July, 2020 | 2,26,889.00 | 0.00 | 0.00 | 6,06,423.00 | 0.00 |
| August, 2020 | 87,277.00 | 0.00 | 0.00 | 12,66,441.00 | 0.00 |
| September, 2020 | 3,04,051.00 | 0.00 | 0.00 | 1,51,766.00 | 0.00 |
| October, 2020 | 48,77,581.00 | 0.00 | 0.00 | 21,66,727.00 | 0.00 |
| November, 2020 | 1,93,272.00 | 0.00 | 0.00 | 5,15,503.00 | 0.00 |
| December, 2020 | 6,28,509.00 | 0.00 | 0.00 | 13,86,429.00 | 0.00 |
| Januaury, 2021 | 1,19,060.00 | 0.00 | 0.00 | 5,14,948.00 | 0.00 |
| February, 2021 | 2,07,493.00 | 0.00 | 0.00 | 5,64,280.00 | 0.00 |
| March, 2021 | 6,24,638.00 | 0.00 | 0.00 | 6,55,546.00 | 0.00 |
| Total | 1,08,56,866.00 | 0.00 | 0.00 | 1,06,59,231.00 | 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 |