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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:-DHABHA |
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| Opening Balance | 53,28,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 42,500.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,203.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,68,806.00 | 0.00 | 0.00 | 1,57,511.00 | 0.00 |
| October, 2020 | 1,66,818.00 | 0.00 | 0.00 | 9,39,341.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 88,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,996.00 | 0.00 | 0.00 | 49,865.00 | 0.00 |
| March, 2021 | 60,460.00 | 0.00 | 0.00 | 9,64,918.40 | 0.00 |
| Total | 5,85,746.00 | 0.00 | 0.00 | 21,76,638.40 | 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 |