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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:-WARKHEDI |
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| Opening Balance | 7,37,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2020 | 9,043.00 | 0.00 | 0.00 | 33,611.00 | 0.00 |
| July, 2020 | 229.00 | 0.00 | 0.00 | 96,003.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| September, 2020 | 749.00 | 0.00 | 0.00 | 52,999.00 | 0.00 |
| October, 2020 | 2,70,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,90,579.00 | 0.00 | 0.00 | 3,15,840.00 | 0.00 |
| Januaury, 2021 | 1,560.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2021 | 1,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,502.00 | 0.00 | 0.00 | 29,732.00 | 0.00 |
| Total | 6,03,215.00 | 0.00 | 0.00 | 8,20,185.00 | 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 |