eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-PALOD
Opening Balance 31,58,951.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,40,498.00 0.00 0.00 1,52,155.00 0.00
May, 2020 2,24,079.00 0.00 0.00 1,66,476.00 0.00
June, 2020 57,884.00 0.00 0.00 1,53,349.00 0.00
July, 2020 94,919.00 0.00 0.00 8,16,808.00 0.00
August, 2020 51,798.00 0.00 0.00 4,16,302.00 0.00
September, 2020 1,57,321.00 0.00 0.00 12,33,013.00 0.00
October, 2020 15,04,586.00 0.00 0.00 47,213.00 0.00
November, 2020 0.00 0.00 0.00 97,121.00 0.00
December, 2020 1,01,818.00 0.00 0.00 77,378.00 0.00
Januaury, 2021 1,29,395.00 0.00 0.00 1,49,173.00 0.00
February, 2021 0.00 0.00 0.00 2,00,173.00 0.00
March, 2021 9,611.00 0.00 0.00 21,000.00 0.00
Total 27,71,909.00 0.00 0.00 35,30,161.00 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