eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-SHINDEPHAL
Opening Balance 13,33,755.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,61,800.00 0.00
May, 2020 0.00 0.00 0.00 3,05,052.00 0.00
June, 2020 13,450.00 0.00 0.00 1,64,546.00 0.00
July, 2020 9,751.00 0.00 0.00 3,000.00 0.00
August, 2020 0.00 0.00 0.00 21,000.00 0.00
September, 2020 3,908.00 0.00 0.00 0.00 0.00
October, 2020 6,85,396.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 20,931.00 0.00
December, 2020 3,826.00 0.00 0.00 1,13,979.00 0.00
Januaury, 2021 30,000.00 0.00 0.00 54,800.00 0.00
February, 2021 15,000.00 0.00 0.00 43,000.00 0.00
March, 2021 8,102.00 0.00 0.00 4,435.00 0.00
Total 7,69,433.00 0.00 0.00 9,92,543.00 0.00
Back
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