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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:-WADALA |
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| Opening Balance | 15,55,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,200.00 | 0.00 | 0.00 | 29,821.00 | 0.00 |
| May, 2020 | 1,54,000.00 | 0.00 | 0.00 | 91,756.00 | 0.00 |
| June, 2020 | 38,862.00 | 0.00 | 0.00 | 2,63,887.00 | 0.00 |
| July, 2020 | 12,587.00 | 0.00 | 0.00 | 1,02,164.00 | 0.00 |
| August, 2020 | 13,646.00 | 0.00 | 0.00 | 2,57,399.00 | 0.00 |
| September, 2020 | 28,907.00 | 0.00 | 0.00 | 4,58,926.00 | 0.00 |
| October, 2020 | 12,144.00 | 0.00 | 0.00 | 10,724.00 | 0.00 |
| November, 2020 | 9,49,968.00 | 0.00 | 0.00 | 4,96,530.00 | 0.00 |
| December, 2020 | 47,409.00 | 0.00 | 0.00 | 1,32,479.00 | 0.00 |
| Januaury, 2021 | 1,480.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| February, 2021 | 33,169.00 | 0.00 | 0.00 | 30,168.00 | 0.00 |
| March, 2021 | 8,545.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| Total | 13,98,917.00 | 0.00 | 0.00 | 18,95,854.00 | 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 |