eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-WAGEHERA
Opening Balance 31,42,591.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,33,796.00 0.00 0.00 4,520.00 0.00
May, 2020 45,756.00 0.00 0.00 1,27,000.00 0.00
June, 2020 3,50,780.00 0.00 0.00 3,81,806.00 0.00
July, 2020 6,24,744.00 0.00 0.00 5,72,525.00 0.00
August, 2020 3,751.00 0.00 0.00 5,751.00 0.00
September, 2020 22,959.00 0.00 0.00 74,068.00 0.00
October, 2020 8,60,808.00 0.00 0.00 10,000.00 0.00
November, 2020 1,46,047.00 0.00 0.00 2,04,945.00 0.00
December, 2020 2,26,533.00 0.00 0.00 6,19,354.00 0.00
Januaury, 2021 1,01,153.00 0.00 0.00 70,979.00 0.00
February, 2021 24,727.00 0.00 0.00 4,09,645.00 0.00
March, 2021 11,062.00 0.00 0.00 21,11,364.00 0.00
Total 27,52,116.00 0.00 0.00 45,91,957.00 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