eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-WADALA
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