eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-WAGEHERA |
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Opening Balance | 31,42,591.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,33,796.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
May, 2020 | 45,756.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
June, 2020 | 3,50,780.00 | 0.00 | 0.00 | 3,81,806.00 | 0.00 |
July, 2020 | 6,24,744.00 | 0.00 | 0.00 | 5,72,525.00 | 0.00 |
August, 2020 | 3,751.00 | 0.00 | 0.00 | 5,751.00 | 0.00 |
September, 2020 | 22,959.00 | 0.00 | 0.00 | 74,068.00 | 0.00 |
October, 2020 | 8,60,808.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2020 | 1,46,047.00 | 0.00 | 0.00 | 2,04,945.00 | 0.00 |
December, 2020 | 2,26,533.00 | 0.00 | 0.00 | 6,19,354.00 | 0.00 |
Januaury, 2021 | 1,01,153.00 | 0.00 | 0.00 | 70,979.00 | 0.00 |
February, 2021 | 24,727.00 | 0.00 | 0.00 | 4,09,645.00 | 0.00 |
March, 2021 | 11,062.00 | 0.00 | 0.00 | 21,11,364.00 | 0.00 |
Total | 27,52,116.00 | 0.00 | 0.00 | 45,91,957.00 | 0.00 |
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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 |