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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 KH. |
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| Opening Balance | 10,81,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,493.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| May, 2020 | 5,09,216.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| June, 2020 | 4,29,775.00 | 0.00 | 0.00 | 11,30,028.00 | 0.00 |
| July, 2020 | 1,398.00 | 0.00 | 0.00 | 3,00,105.00 | 0.00 |
| August, 2020 | 7,09,224.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| September, 2020 | 2,53,800.00 | 0.00 | 0.00 | 11,77,126.00 | 0.00 |
| October, 2020 | 4,91,058.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| November, 2020 | 15,889.00 | 0.00 | 0.00 | 37,480.00 | 0.00 |
| December, 2020 | 36,830.00 | 0.00 | 0.00 | 92,228.00 | 0.00 |
| Januaury, 2021 | 1,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,180.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| March, 2021 | 57,215.00 | 0.00 | 0.00 | 1,12,770.00 | 0.00 |
| Total | 25,68,698.00 | 0.00 | 0.00 | 30,44,980.00 | 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 |