eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-TALWADA
Opening Balance 14,11,962.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,000.00 0.00 0.00 7,800.00 0.00
May, 2020 14,427.00 0.00 0.00 35,400.00 0.00
June, 2020 21,623.00 0.00 0.00 3,61,745.00 0.00
July, 2020 9,356.00 0.00 0.00 54,776.00 0.00
August, 2020 0.00 0.00 0.00 1,500.00 0.00
September, 2020 4,53,957.00 0.00 0.00 6,59,481.00 0.00
October, 2020 4,59,441.00 0.00 0.00 2,25,474.00 0.00
November, 2020 4,426.00 0.00 0.00 27,802.00 0.00
December, 2020 1,43,679.00 0.00 0.00 2,86,456.00 0.00
Januaury, 2021 1,760.00 0.00 0.00 12,000.00 0.00
February, 2021 0.00 0.00 0.00 2,500.00 0.00
March, 2021 12,101.00 0.00 0.00 1,65,583.00 0.00
Total 11,21,770.00 0.00 0.00 18,40,517.00 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