eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-WARUD KH
Opening Balance 13,66,060.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,49,674.00 0.00 0.00 2,11,313.00 0.00
May, 2020 2,94,199.00 0.00 0.00 2,85,024.00 0.00
June, 2020 86,218.00 0.00 0.00 1,43,509.00 0.00
July, 2020 64,250.00 0.00 0.00 20,000.00 0.00
August, 2020 48,000.00 0.00 0.00 99,809.00 0.00
September, 2020 0.00 0.00 0.00 10,39,772.00 0.00
October, 2020 6,46,894.00 0.00 0.00 46,406.00 0.00
November, 2020 30,922.00 0.00 0.00 30,600.00 0.00
December, 2020 14,335.00 0.00 0.00 21,070.00 0.00
Januaury, 2021 12,000.00 0.00 0.00 1,35,079.00 0.00
February, 2021 4,084.00 0.00 0.00 0.00 0.00
March, 2021 69,711.00 0.00 0.00 53,031.00 0.00
Total 14,20,287.00 0.00 0.00 20,85,613.00 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