eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-PANWADOD KH.
Opening Balance 18,21,964.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,214.00 0.00 0.00 11,500.00 0.00
May, 2020 55,744.00 0.00 0.00 16,300.00 0.00
June, 2020 42,006.00 0.00 0.00 3,37,837.00 0.00
July, 2020 32,228.00 0.00 0.00 1,93,534.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 10,045.00 0.00 0.00 16,650.00 0.00
November, 2020 6,800.00 0.00 0.00 0.00 0.00
December, 2020 7,38,657.00 0.00 0.00 56,369.00 0.00
Januaury, 2021 24,178.00 0.00 0.00 68,621.00 0.00
February, 2021 13,987.00 0.00 0.00 6,800.00 0.00
March, 2021 79,804.00 0.00 0.00 2,79,750.00 0.00
Total 10,05,663.00 0.00 0.00 9,87,361.00 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