eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-KEDILIHA
Opening Balance 6,90,115.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 10,000.00 0.00
May, 2020 0.00 0.00 0.00 1,43,546.00 0.00
June, 2020 4,20,554.00 0.00 0.00 2,39,569.00 0.00
July, 2020 0.00 0.00 0.00 7,326.00 0.00
August, 2020 0.00 0.00 0.00 4,10,600.00 0.00
September, 2020 48,502.00 0.00 0.00 1,39,800.00 0.00
October, 2020 15,550.00 0.00 0.00 15,500.00 0.00
November, 2020 0.00 0.00 0.00 31,620.00 0.00
December, 2020 7,37,645.00 0.00 0.00 7,36,870.00 0.00
Januaury, 2021 5,92,777.00 0.00 0.00 1,05,300.00 0.00
February, 2021 173.00 0.00 0.00 1,58,869.00 0.00
March, 2021 54,050.00 0.00 0.00 1,11,800.00 0.00
Total 18,69,251.00 0.00 0.00 21,10,800.00 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