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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:-WARUD KH |
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| Opening Balance | 13,66,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,674.00 | 0.00 | 0.00 | 2,11,313.00 | 0.00 |
| May, 2020 | 2,94,199.00 | 0.00 | 0.00 | 2,85,024.00 | 0.00 |
| June, 2020 | 86,218.00 | 0.00 | 0.00 | 1,43,509.00 | 0.00 |
| July, 2020 | 64,250.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 48,000.00 | 0.00 | 0.00 | 99,809.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,39,772.00 | 0.00 |
| October, 2020 | 6,46,894.00 | 0.00 | 0.00 | 46,406.00 | 0.00 |
| November, 2020 | 30,922.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| December, 2020 | 14,335.00 | 0.00 | 0.00 | 21,070.00 | 0.00 |
| Januaury, 2021 | 12,000.00 | 0.00 | 0.00 | 1,35,079.00 | 0.00 |
| February, 2021 | 4,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 69,711.00 | 0.00 | 0.00 | 53,031.00 | 0.00 |
| Total | 14,20,287.00 | 0.00 | 0.00 | 20,85,613.00 | 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 |