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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 |
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| Opening Balance | 14,55,79,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,84,98,574.00 | 0.00 | 0.00 | 4,84,98,574.00 | 0.00 |
| May, 2020 | 6,72,11,101.00 | 0.00 | 0.00 | 6,62,43,082.00 | 0.00 |
| June, 2020 | 70,32,263.00 | 0.00 | 0.00 | 69,55,245.00 | 0.00 |
| July, 2020 | 24,94,82,007.00 | 0.00 | 0.00 | 25,03,06,943.00 | 0.00 |
| August, 2020 | 7,51,11,537.00 | 0.00 | 0.00 | 7,12,94,444.00 | 0.00 |
| September, 2020 | 8,62,89,688.00 | 0.00 | 0.00 | 1,35,96,764.00 | 0.00 |
| October, 2020 | 22,84,891.00 | 0.00 | 0.00 | 55,29,842.00 | 0.00 |
| November, 2020 | 15,28,48,244.00 | 0.00 | 0.00 | 15,31,64,107.00 | 0.00 |
| December, 2020 | 24,26,56,290.00 | 0.00 | 0.00 | 18,96,59,337.00 | 0.00 |
| Januaury, 2021 | 9,04,12,253.00 | 0.00 | 0.00 | 11,60,36,454.00 | 0.00 |
| February, 2021 | 6,80,94,764.00 | 0.00 | 0.00 | 49,81,799.00 | 0.00 |
| March, 2021 | 14,82,97,015.00 | 0.00 | 0.00 | 28,07,85,233.00 | 0.00 |
| Total | 123,82,18,627.00 | 0.00 | 0.00 | 120,70,51,824.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |