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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:-WASAI |
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| Opening Balance | 33,32,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,75,993.00 | 0.00 | 0.00 | 15,24,414.00 | 0.00 |
| May, 2020 | 58,000.00 | 0.00 | 0.00 | 1,50,349.00 | 0.00 |
| June, 2020 | 52,801.00 | 0.00 | 0.00 | 2,15,043.00 | 0.00 |
| July, 2020 | 15,407.00 | 0.00 | 0.00 | 7,53,938.00 | 0.00 |
| August, 2020 | 1,27,695.00 | 0.00 | 0.00 | 5,60,400.00 | 0.00 |
| September, 2020 | 5,61,979.00 | 0.00 | 0.00 | 18,57,681.00 | 0.00 |
| October, 2020 | 23,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,250.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2020 | 53,065.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2021 | 15,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,72,449.00 | 0.00 | 0.00 | 10,85,845.00 | 0.00 |
| March, 2021 | 1,28,777.00 | 0.00 | 0.00 | 3,99,406.00 | 0.00 |
| Total | 41,99,709.00 | 0.00 | 0.00 | 65,63,176.00 | 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 |