eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-PANGARI
Opening Balance 23,52,720.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,000.00 0.00 0.00 1,31,450.00 0.00
May, 2020 24,149.00 0.00 0.00 8,600.00 0.00
June, 2020 25,702.00 0.00 0.00 3,70,719.00 0.00
July, 2020 29,240.00 0.00 0.00 27,030.00 0.00
August, 2020 1,993.00 0.00 0.00 1,76,900.00 0.00
September, 2020 72,682.00 0.00 0.00 2,98,160.00 0.00
October, 2020 7,67,458.00 0.00 0.00 3,420.00 0.00
November, 2020 5,291.00 0.00 0.00 21,525.00 0.00
December, 2020 3,29,449.00 0.00 0.00 13,198.00 0.00
Januaury, 2021 1,580.00 0.00 0.00 2,77,485.00 0.00
February, 2021 36,957.00 0.00 0.00 89,810.00 0.00
March, 2021 52,418.00 0.00 0.00 10,21,015.00 0.00
Total 13,49,919.00 0.00 0.00 24,39,312.00 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