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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:-BANOTI |
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| Opening Balance | 28,85,674.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,33,789.00 | 0.00 | 0.00 | 7,82,627.00 | 0.00 |
| May, 2020 | 4,42,011.00 | 0.00 | 0.00 | 5,67,474.00 | 0.00 |
| June, 2020 | 28,058.00 | 0.00 | 0.00 | 8,11,858.00 | 0.00 |
| July, 2020 | 51,715.00 | 0.00 | 0.00 | 3,18,785.00 | 0.00 |
| August, 2020 | 6,44,477.00 | 0.00 | 0.00 | 4,57,000.00 | 0.00 |
| September, 2020 | 11,97,856.00 | 0.00 | 0.00 | 15,22,535.40 | 0.00 |
| October, 2020 | 7,23,194.00 | 0.00 | 0.00 | 30,053.10 | 0.00 |
| November, 2020 | 2,84,753.00 | 0.00 | 0.00 | 2,81,010.00 | 0.00 |
| December, 2020 | 1,43,699.00 | 0.00 | 0.00 | 2,03,256.70 | 0.00 |
| Januaury, 2021 | 1,59,607.00 | 0.00 | 0.00 | 1,10,017.70 | 0.00 |
| February, 2021 | 8,396.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2021 | 7,79,149.00 | 0.00 | 0.00 | 4,05,470.00 | 0.00 |
| Total | 50,96,704.00 | 0.00 | 0.00 | 57,90,086.90 | 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 |