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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:-WADODCHATHA |
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| Opening Balance | 19,84,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,367.00 | 0.00 | 0.00 | 1,32,109.00 | 0.00 |
| May, 2020 | 1,16,970.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| June, 2020 | 31,604.00 | 0.00 | 0.00 | 5,34,300.00 | 0.00 |
| July, 2020 | 26,123.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| August, 2020 | 1,12,517.00 | 0.00 | 0.00 | 7,52,402.00 | 0.00 |
| September, 2020 | 8,742.00 | 0.00 | 0.00 | 9,149.00 | 0.00 |
| October, 2020 | 12,40,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 70,982.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Januaury, 2021 | 10,560.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| February, 2021 | 19,375.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| March, 2021 | 15,127.00 | 0.00 | 0.00 | 1,49,917.00 | 0.00 |
| Total | 16,82,885.00 | 0.00 | 0.00 | 23,22,056.00 | 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 |