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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:-MODHA BK. |
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| Opening Balance | 38,88,996.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,000.00 | 0.00 | 0.00 | 3,03,575.00 | 0.00 |
| May, 2020 | 1,11,962.00 | 0.00 | 0.00 | 2,59,600.00 | 0.00 |
| June, 2020 | 37,991.00 | 0.00 | 0.00 | 7,25,039.00 | 0.00 |
| July, 2020 | 4,98,309.00 | 0.00 | 0.00 | 5,98,518.00 | 0.00 |
| August, 2020 | 90,450.00 | 0.00 | 0.00 | 2,82,710.00 | 0.00 |
| September, 2020 | 80,100.00 | 0.00 | 0.00 | 60,576.00 | 0.00 |
| October, 2020 | 12,98,897.00 | 0.00 | 0.00 | 26,141.00 | 0.00 |
| November, 2020 | 26,459.00 | 0.00 | 0.00 | 1,47,729.00 | 0.00 |
| December, 2020 | 17,535.00 | 0.00 | 0.00 | 1,39,885.00 | 0.00 |
| Januaury, 2021 | 17,940.00 | 0.00 | 0.00 | 2,24,177.00 | 0.00 |
| February, 2021 | 37,699.00 | 0.00 | 0.00 | 1,18,746.00 | 0.00 |
| March, 2021 | 48,566.00 | 0.00 | 0.00 | 7,79,437.00 | 0.00 |
| Total | 23,74,908.00 | 0.00 | 0.00 | 36,66,133.00 | 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 |