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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:-SISANKHEDA |
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| Opening Balance | 3,89,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,100.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 36,398.00 | 0.00 | 0.00 | 66,990.00 | 0.00 |
| June, 2020 | 1,50,763.00 | 0.00 | 0.00 | 2,29,033.00 | 0.00 |
| July, 2020 | 30,538.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2020 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,16,146.00 | 0.00 | 0.00 | 7,37,676.00 | 0.00 |
| October, 2020 | 6,57,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,901.00 | 0.00 | 0.00 | 3,917.00 | 0.00 |
| February, 2021 | 800.00 | 0.00 | 0.00 | 10,965.00 | 0.00 |
| March, 2021 | 3,502.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| Total | 17,47,016.00 | 0.00 | 0.00 | 12,07,331.00 | 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 |