eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-CHINCHPUR
Opening Balance 12,02,967.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 69,900.00 0.00 0.00 72,300.00 0.00
May, 2020 22,740.00 0.00 0.00 75,080.00 0.00
June, 2020 11,348.00 0.00 0.00 57,540.00 0.00
July, 2020 73,290.00 0.00 0.00 80,096.00 0.00
August, 2020 0.00 0.00 0.00 30,000.00 0.00
September, 2020 47,707.00 0.00 0.00 1,96,100.00 0.00
October, 2020 10,02,379.00 0.00 0.00 1,68,000.00 0.00
November, 2020 28,914.00 0.00 0.00 2,30,150.00 0.00
December, 2020 4,131.00 0.00 0.00 0.00 0.00
Januaury, 2021 3,82,288.00 0.00 0.00 3,57,300.00 0.00
February, 2021 3,000.00 0.00 0.00 1,02,106.00 0.00
March, 2021 0.00 0.00 0.00 0.00 0.00
Total 16,45,697.00 0.00 0.00 13,68,672.00 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