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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:-TANDA SIRSALA |
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| Opening Balance | 14,92,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,000.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| May, 2020 | 3,48,335.00 | 0.00 | 0.00 | 3,50,370.00 | 0.00 |
| June, 2020 | 31,983.00 | 0.00 | 0.00 | 21,070.00 | 0.00 |
| July, 2020 | 6,227.00 | 0.00 | 0.00 | 32,960.00 | 0.00 |
| August, 2020 | 9,685.00 | 0.00 | 0.00 | 1,42,487.00 | 0.00 |
| September, 2020 | 12,447.00 | 0.00 | 0.00 | 2,52,540.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,28,000.00 | 0.00 | 0.00 | 7,07,900.00 | 0.00 |
| December, 2020 | 18,647.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2021 | 1,440.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| February, 2021 | 30,560.00 | 0.00 | 0.00 | 60,005.00 | 0.00 |
| March, 2021 | 661.00 | 0.00 | 0.00 | 47,720.00 | 0.00 |
| Total | 10,51,985.00 | 0.00 | 0.00 | 18,75,972.00 | 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 |