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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:-WANGI BK. |
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| Opening Balance | 16,46,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 1,25,232.00 | 0.00 | 0.00 | 6,17,464.00 | 0.00 |
| June, 2020 | 5,379.00 | 0.00 | 0.00 | 4,32,820.00 | 0.00 |
| July, 2020 | 4,10,191.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| August, 2020 | 1,52,459.00 | 0.00 | 0.00 | 7,46,482.00 | 0.00 |
| September, 2020 | 1,93,910.00 | 0.00 | 0.00 | 2,62,134.00 | 0.00 |
| October, 2020 | 6,41,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,642.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 44,989.00 | 0.00 | 0.00 | 44,430.00 | 0.00 |
| Januaury, 2021 | 1,10,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,612.00 | 0.00 | 0.00 | 1,02,694.00 | 0.00 |
| Total | 17,56,993.00 | 0.00 | 0.00 | 23,51,224.00 | 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 |