eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-SAOKHEDA BK
Opening Balance 8,82,520.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 85,000.00 0.00 0.00 14,000.00 0.00
May, 2020 29,410.00 0.00 0.00 44,278.00 0.00
June, 2020 72,389.00 0.00 0.00 2,67,343.00 0.00
July, 2020 27,413.00 0.00 0.00 2,44,669.00 0.00
August, 2020 2,258.00 0.00 0.00 1,000.00 0.00
September, 2020 4,28,572.00 0.00 0.00 4,12,035.00 0.00
October, 2020 9,34,981.00 0.00 0.00 65,275.00 0.00
November, 2020 19,534.00 0.00 0.00 8,000.00 0.00
December, 2020 12,185.00 0.00 0.00 1,25,039.00 0.00
Januaury, 2021 1,860.00 0.00 0.00 0.00 0.00
February, 2021 33,146.00 0.00 0.00 3,01,270.00 0.00
March, 2021 69,412.00 0.00 0.00 2,97,826.00 0.00
Total 17,16,160.00 0.00 0.00 17,80,735.00 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