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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:-BAHULKHEDA |
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| Opening Balance | 36,48,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 38,695.00 | 0.00 | 0.00 | 57,910.00 | 0.00 |
| June, 2020 | 62,084.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 2,500.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,42,525.00 | 0.00 | 0.00 | 1,546.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,028.00 | 0.00 | 0.00 | 15,028.00 | 0.00 |
| December, 2020 | 1,60,838.00 | 0.00 | 0.00 | 72,758.00 | 0.00 |
| Januaury, 2021 | 4,21,150.00 | 0.00 | 0.00 | 80,951.30 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 5,278.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Total | 11,59,098.00 | 0.00 | 0.00 | 3,14,693.30 | 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 |