|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-DHANORA |
|||||
| Opening Balance | 42,08,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,899.00 | 0.00 | 0.00 | 1,04,006.00 | 0.00 |
| May, 2020 | 1,81,224.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| June, 2020 | 4,138.00 | 0.00 | 0.00 | 3,86,684.00 | 0.00 |
| July, 2020 | 41,451.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| August, 2020 | 3,916.00 | 0.00 | 0.00 | 9,68,670.00 | 0.00 |
| September, 2020 | 34,998.00 | 0.00 | 0.00 | 18,19,387.00 | 0.00 |
| October, 2020 | 13,44,634.00 | 0.00 | 0.00 | 1,008.00 | 0.00 |
| November, 2020 | 5,478.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 1,31,449.00 | 0.00 | 0.00 | 46,829.00 | 0.00 |
| Januaury, 2021 | 57,548.00 | 0.00 | 0.00 | 72,984.00 | 0.00 |
| February, 2021 | 1,15,826.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| March, 2021 | 1,50,009.00 | 0.00 | 0.00 | 1,77,498.00 | 0.00 |
| Total | 21,62,570.00 | 0.00 | 0.00 | 38,77,206.00 | 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 |