eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-WASAI
Opening Balance 33,32,189.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 22,75,993.00 0.00 0.00 15,24,414.00 0.00
May, 2020 58,000.00 0.00 0.00 1,50,349.00 0.00
June, 2020 52,801.00 0.00 0.00 2,15,043.00 0.00
July, 2020 15,407.00 0.00 0.00 7,53,938.00 0.00
August, 2020 1,27,695.00 0.00 0.00 5,60,400.00 0.00
September, 2020 5,61,979.00 0.00 0.00 18,57,681.00 0.00
October, 2020 23,169.00 0.00 0.00 0.00 0.00
November, 2020 15,250.00 0.00 0.00 15,200.00 0.00
December, 2020 53,065.00 0.00 0.00 900.00 0.00
Januaury, 2021 15,124.00 0.00 0.00 0.00 0.00
February, 2021 8,72,449.00 0.00 0.00 10,85,845.00 0.00
March, 2021 1,28,777.00 0.00 0.00 3,99,406.00 0.00
Total 41,99,709.00 0.00 0.00 65,63,176.00 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