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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-AMKHEDA |
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| Opening Balance | 46,94,048.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,772.00 | 0.00 | 0.00 | 3,32,358.00 | 0.00 |
| May, 2020 | 92,467.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| June, 2020 | 59,494.00 | 0.00 | 0.00 | 6,81,690.00 | 0.00 |
| July, 2020 | 77,974.00 | 0.00 | 0.00 | 5,65,295.00 | 0.00 |
| August, 2020 | 1,61,608.00 | 0.00 | 0.00 | 10,48,912.00 | 0.00 |
| September, 2020 | 7,58,639.00 | 0.00 | 0.00 | 5,72,075.00 | 0.00 |
| October, 2020 | 6,83,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,91,090.00 | 0.00 | 0.00 | 1,96,650.00 | 0.00 |
| December, 2020 | 6,91,597.00 | 0.00 | 0.00 | 1,52,291.10 | 0.00 |
| Januaury, 2021 | 28,986.00 | 0.00 | 0.00 | 5,58,366.00 | 0.00 |
| February, 2021 | 12,196.00 | 0.00 | 0.00 | 19,205.00 | 0.00 |
| March, 2021 | 2,95,644.00 | 0.00 | 0.00 | 1,84,300.00 | 0.00 |
| Total | 31,98,515.00 | 0.00 | 0.00 | 44,20,442.10 | 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 |