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
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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