eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-BORGAON SARAK
Opening Balance 25,44,367.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,09,000.00 0.00 0.00 56,500.00 0.00
May, 2020 27,600.00 0.00 0.00 3,09,938.00 0.00
June, 2020 14,984.00 0.00 0.00 3,99,103.00 0.00
July, 2020 27,370.00 0.00 0.00 8,69,467.00 0.00
August, 2020 34,372.00 0.00 0.00 6,72,557.00 0.00
September, 2020 27,398.00 0.00 0.00 1,87,750.00 0.00
October, 2020 23,14,416.00 0.00 0.00 3,65,040.00 0.00
November, 2020 14,026.00 0.00 0.00 13,500.00 0.00
December, 2020 59,776.00 0.00 0.00 42,498.00 0.00
Januaury, 2021 5,266.00 0.00 0.00 5,100.00 0.00
February, 2021 26,283.00 0.00 0.00 13,900.00 0.00
March, 2021 53,562.00 0.00 0.00 48,774.00 0.00
Total 27,14,053.00 0.00 0.00 29,84,127.00 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