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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:-UNDANGAON |
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| Opening Balance | 59,88,206.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,759.00 | 0.00 | 0.00 | 7,10,433.00 | 0.00 |
| May, 2020 | 91,610.00 | 0.00 | 0.00 | 31,720.00 | 0.00 |
| June, 2020 | 1,58,830.70 | 0.00 | 0.00 | 2,37,530.00 | 0.00 |
| July, 2020 | 1,77,211.00 | 0.00 | 0.00 | 6,61,452.10 | 0.00 |
| August, 2020 | 1,53,040.00 | 0.00 | 0.00 | 8,61,228.00 | 0.00 |
| September, 2020 | 1,68,583.00 | 0.00 | 0.00 | 17,97,182.00 | 0.00 |
| October, 2020 | 31,24,680.00 | 0.00 | 0.00 | 2,53,023.00 | 0.00 |
| November, 2020 | 3,33,932.00 | 0.00 | 0.00 | 1,52,435.00 | 0.00 |
| December, 2020 | 5,66,760.00 | 0.00 | 0.00 | 4,71,747.00 | 0.00 |
| Januaury, 2021 | 1,30,710.00 | 0.00 | 0.00 | 1,81,670.00 | 0.00 |
| February, 2021 | 2,40,648.00 | 0.00 | 0.00 | 3,69,165.00 | 0.00 |
| March, 2021 | 4,38,459.00 | 0.00 | 0.00 | 4,45,633.00 | 0.00 |
| Total | 56,19,222.70 | 0.00 | 0.00 | 61,73,218.10 | 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 |