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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:-TAKLI (JIWARAG) |
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| Opening Balance | 9,76,932.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 2,66,998.00 | 0.00 |
| May, 2020 | 26,267.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| June, 2020 | 5,39,578.00 | 0.00 | 0.00 | 5,43,538.00 | 0.00 |
| July, 2020 | 25,970.00 | 0.00 | 0.00 | 5,33,315.32 | 0.00 |
| August, 2020 | 39,195.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| September, 2020 | 611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,95,365.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| November, 2020 | 1,730.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2020 | 3,445.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 34,530.00 | 0.00 | 0.00 | 25,410.00 | 0.00 |
| February, 2021 | 10,341.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,453.00 | 0.00 | 0.00 | 26,837.00 | 0.00 |
| Total | 13,94,485.67 | 0.00 | 0.00 | 17,73,627.32 | 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 |