eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-MASLA KH.
Opening Balance 7,77,080.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 374.00 0.00 0.00 68,348.00 0.00
May, 2020 10,000.00 0.00 0.00 83,843.00 0.00
June, 2020 11,278.00 0.00 0.00 79,962.00 0.00
July, 2020 3,161.00 0.00 0.00 70,599.00 0.00
August, 2020 1,184.00 0.00 0.00 3,02,437.00 0.00
September, 2020 4,23,493.00 0.00 0.00 4,48,122.00 0.00
October, 2020 35.00 0.00 0.00 92.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 9,062.00 0.00 0.00 8,448.00 0.00
Januaury, 2021 0.00 0.00 0.00 5,418.00 0.00
February, 2021 18,997.00 0.00 0.00 329.00 0.00
March, 2021 13,491.00 0.00 0.00 1,26,060.00 0.00
Total 4,91,075.00 0.00 0.00 11,93,658.00 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