eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-BORGAON KASARI
Opening Balance 42,84,559.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,268.00 0.00 0.00 65,783.00 0.00
May, 2020 10,740.00 0.00 0.00 1,13,500.00 0.00
June, 2020 15,736.00 0.00 0.00 3,44,683.00 0.00
July, 2020 22,144.00 0.00 0.00 5,22,082.00 0.00
August, 2020 0.00 0.00 0.00 2,50,700.00 0.00
September, 2020 5,85,142.00 0.00 0.00 6,200.00 0.00
October, 2020 5,901.00 0.00 0.00 0.00 0.00
November, 2020 19,835.00 0.00 0.00 30,276.00 0.00
December, 2020 15,134.00 0.00 0.00 1,18,539.00 0.00
Januaury, 2021 3,000.00 0.00 0.00 3,000.00 0.00
February, 2021 3,000.00 0.00 0.00 0.00 0.00
March, 2021 1,34,024.00 0.00 0.00 2,18,643.00 0.00
Total 8,18,924.00 0.00 0.00 16,73,406.00 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