eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-TAKLI KH.
Opening Balance 10,81,979.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 45,493.00 0.00 0.00 1,42,100.00 0.00
May, 2020 5,09,216.00 0.00 0.00 36,993.00 0.00
June, 2020 4,29,775.00 0.00 0.00 11,30,028.00 0.00
July, 2020 1,398.00 0.00 0.00 3,00,105.00 0.00
August, 2020 7,09,224.00 0.00 0.00 9,300.00 0.00
September, 2020 2,53,800.00 0.00 0.00 11,77,126.00 0.00
October, 2020 4,91,058.00 0.00 0.00 2,750.00 0.00
November, 2020 15,889.00 0.00 0.00 37,480.00 0.00
December, 2020 36,830.00 0.00 0.00 92,228.00 0.00
Januaury, 2021 1,620.00 0.00 0.00 0.00 0.00
February, 2021 17,180.00 0.00 0.00 4,100.00 0.00
March, 2021 57,215.00 0.00 0.00 1,12,770.00 0.00
Total 25,68,698.00 0.00 0.00 30,44,980.00 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