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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:-TALANI |
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| Opening Balance | 6,63,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,767.00 | 0.00 | 0.00 | 3,33,300.00 | 0.00 |
| May, 2020 | 4,09,912.00 | 0.00 | 0.00 | 3,77,021.00 | 0.00 |
| June, 2020 | 13,448.00 | 0.00 | 0.00 | 1,21,578.00 | 0.00 |
| July, 2020 | 18,327.00 | 0.00 | 0.00 | 3,38,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,163.00 | 0.00 | 0.00 | 28,510.00 | 0.00 |
| October, 2020 | 6,92,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,46,649.00 | 0.00 | 0.00 | 3,18,795.00 | 0.00 |
| December, 2020 | 83,785.00 | 0.00 | 0.00 | 1,10,997.00 | 0.00 |
| Januaury, 2021 | 11,108.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 65,900.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2021 | 87,810.00 | 0.00 | 0.00 | 1,63,122.00 | 0.00 |
| Total | 20,23,827.00 | 0.00 | 0.00 | 18,20,798.00 | 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 |