eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-MANDANA
Opening Balance 29,27,632.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,17,150.00 0.00
May, 2020 0.00 0.00 0.00 1,02,410.00 0.00
June, 2020 10,378.00 0.00 0.00 46,924.00 0.00
July, 2020 3,175.00 0.00 0.00 41,520.00 0.00
August, 2020 150.00 0.00 0.00 3,52,119.00 0.00
September, 2020 0.00 0.00 0.00 1,53,400.00 0.00
October, 2020 23,284.00 0.00 0.00 0.00 0.00
November, 2020 56,848.00 0.00 0.00 71,738.00 0.00
December, 2020 1,29,522.00 0.00 0.00 1,36,087.00 0.00
Januaury, 2021 14,865.00 0.00 0.00 11,075.00 0.00
February, 2021 7,656.00 0.00 0.00 7,639.00 0.00
March, 2021 1,72,229.00 0.00 0.00 4,63,872.00 0.00
Total 4,18,107.00 0.00 0.00 15,03,934.00 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