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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:-Gavhali |
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| Opening Balance | 13,53,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,000.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| May, 2020 | 5,13,021.00 | 0.00 | 0.00 | 4,46,388.00 | 0.00 |
| June, 2020 | 14,886.00 | 0.00 | 0.00 | 1,53,141.00 | 0.00 |
| July, 2020 | 18,548.00 | 0.00 | 0.00 | 4,06,160.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 3,37,300.00 | 0.00 |
| September, 2020 | 24,802.00 | 0.00 | 0.00 | 3,05,528.00 | 0.00 |
| October, 2020 | 6,44,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 125.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 61,589.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 7,005.00 | 0.00 | 0.00 | 18,006.00 | 0.00 |
| March, 2021 | 3,883.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| Total | 13,07,300.00 | 0.00 | 0.00 | 18,18,252.00 | 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 |