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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:-TALWADA |
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| Opening Balance | 14,11,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2020 | 14,427.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| June, 2020 | 21,623.00 | 0.00 | 0.00 | 3,61,745.00 | 0.00 |
| July, 2020 | 9,356.00 | 0.00 | 0.00 | 54,776.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 4,53,957.00 | 0.00 | 0.00 | 6,59,481.00 | 0.00 |
| October, 2020 | 4,59,441.00 | 0.00 | 0.00 | 2,25,474.00 | 0.00 |
| November, 2020 | 4,426.00 | 0.00 | 0.00 | 27,802.00 | 0.00 |
| December, 2020 | 1,43,679.00 | 0.00 | 0.00 | 2,86,456.00 | 0.00 |
| Januaury, 2021 | 1,760.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 12,101.00 | 0.00 | 0.00 | 1,65,583.00 | 0.00 |
| Total | 11,21,770.00 | 0.00 | 0.00 | 18,40,517.00 | 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 |