eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-MASLA BK.
Opening Balance 9,91,240.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,69,770.00 0.00 0.00 19,800.00 0.00
May, 2020 27,881.00 0.00 0.00 13,740.00 0.00
June, 2020 5,422.00 0.00 0.00 2,74,793.00 0.00
July, 2020 12,208.00 0.00 0.00 1,52,835.00 0.00
August, 2020 35,691.00 0.00 0.00 39,069.00 0.00
September, 2020 34,843.00 0.00 0.00 15,438.00 0.00
October, 2020 1,77,349.00 0.00 0.00 2,65,281.00 0.00
November, 2020 4,208.00 0.00 0.00 5,900.00 0.00
December, 2020 1,76,243.00 0.00 0.00 2,86,360.00 0.00
Januaury, 2021 3,63,655.00 0.00 0.00 3,71,965.00 0.00
February, 2021 11,125.00 0.00 0.00 4,400.00 0.00
March, 2021 5,19,032.00 0.00 0.00 41,920.00 0.00
Total 16,37,427.00 0.00 0.00 14,91,501.00 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