|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-DEVHARI |
|||||
| Opening Balance | 9,80,497.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,969.00 | 0.00 | 0.00 | 1,02,076.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| June, 2020 | 26,048.00 | 0.00 | 0.00 | 77,194.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2020 | 57,245.00 | 0.00 | 0.00 | 3,73,827.90 | 0.00 |
| September, 2020 | 6,46,754.00 | 0.00 | 3,68,096.00 | 2,99,000.00 | 0.00 |
| October, 2020 | 3,68,096.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2020 | 1,11,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 24,565.00 | 0.00 | 0.00 | 20,295.00 | 0.00 |
| Total | 14,28,665.00 | 0.00 | 3,68,096.00 | 12,83,117.00 | 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 |