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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 KH. |
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| Opening Balance | 22,08,714.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,000.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,52,940.00 | 0.00 |
| June, 2020 | 5,379.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| July, 2020 | 80,570.00 | 0.00 | 0.00 | 3,12,790.00 | 0.00 |
| August, 2020 | 5,050.00 | 0.00 | 0.00 | 1,93,373.00 | 0.00 |
| September, 2020 | 10,640.00 | 0.00 | 0.00 | 3,16,930.00 | 0.00 |
| October, 2020 | 8,40,245.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| November, 2020 | 26,055.00 | 0.00 | 0.00 | 5,06,659.00 | 0.00 |
| December, 2020 | 39,987.00 | 0.00 | 0.00 | 1,32,966.00 | 0.00 |
| Januaury, 2021 | 8,000.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| February, 2021 | 10,201.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| March, 2021 | 7,14,648.00 | 0.00 | 0.00 | 6,36,856.00 | 0.00 |
| Total | 17,86,775.00 | 0.00 | 0.00 | 24,67,814.00 | 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 |