|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-JALKIGHAT |
|||||
| Opening Balance | 13,99,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,562.00 | 0.00 |
| May, 2020 | 47,000.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,018.00 | 0.00 |
| July, 2020 | 48,604.00 | 0.00 | 0.00 | 2,361.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 15,003.00 | 0.00 | 0.00 | 29,006.00 | 0.00 |
| October, 2020 | 5,07,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 32,634.00 | 0.00 | 0.00 | 26,058.00 | 0.00 |
| December, 2020 | 42,872.00 | 0.00 | 0.00 | 1,23,010.70 | 0.00 |
| Januaury, 2021 | 7,375.00 | 0.00 | 0.00 | 10,607.00 | 0.00 |
| February, 2021 | 14,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,547.00 | 0.00 | 0.00 | 6,91,755.00 | 0.00 |
| Total | 7,43,065.00 | 0.00 | 0.00 | 10,33,477.70 | 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 |