eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-ANVI |
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Opening Balance | 25,45,724.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,60,485.00 | 0.00 | 0.00 | 5,95,987.00 | 0.00 |
May, 2020 | 1,01,180.00 | 0.00 | 0.00 | 2,60,530.00 | 0.00 |
June, 2020 | 18,534.00 | 0.00 | 0.00 | 2,20,358.00 | 0.00 |
July, 2020 | 77,362.00 | 0.00 | 0.00 | 3,39,368.00 | 0.00 |
August, 2020 | 4,371.00 | 0.00 | 0.00 | 2,09,123.00 | 0.00 |
September, 2020 | 83,455.00 | 0.00 | 0.00 | 1,79,326.00 | 0.00 |
October, 2020 | 7,43,167.00 | 0.00 | 0.00 | 4,510.00 | 0.00 |
November, 2020 | 8,25,889.00 | 0.00 | 0.00 | 1,20,139.00 | 0.00 |
December, 2020 | 3,94,605.00 | 0.00 | 0.00 | 1,31,199.00 | 0.00 |
Januaury, 2021 | 21,559.00 | 0.00 | 0.00 | 1,32,594.00 | 0.00 |
February, 2021 | 15,774.00 | 0.00 | 0.00 | 84,447.00 | 0.00 |
March, 2021 | 1,08,467.00 | 0.00 | 0.00 | 3,34,291.00 | 0.00 |
Total | 25,54,848.00 | 0.00 | 0.00 | 26,11,872.00 | 0.00 |
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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 |