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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:-FARDAPUR |
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| Opening Balance | 11,37,977.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,63,029.30 | 0.00 | 0.00 | 1,88,456.00 | 0.00 |
| May, 2020 | 3,88,081.00 | 0.00 | 0.00 | 13,68,392.00 | 0.00 |
| June, 2020 | 5,46,741.00 | 0.00 | 0.00 | 15,74,733.10 | 0.00 |
| July, 2020 | 12,76,386.00 | 0.00 | 0.00 | 12,62,385.40 | 0.00 |
| August, 2020 | 36,297.00 | 0.00 | 0.00 | 59,023.00 | 0.00 |
| September, 2020 | 17,23,008.00 | 0.00 | 0.00 | 2,82,035.00 | 0.00 |
| October, 2020 | 20,66,987.00 | 0.00 | 0.00 | 4,05,760.00 | 0.00 |
| November, 2020 | 2,99,975.00 | 0.00 | 0.00 | 2,84,962.00 | 0.00 |
| December, 2020 | 3,68,617.00 | 0.00 | 0.00 | 4,86,073.10 | 0.00 |
| Januaury, 2021 | 2,07,104.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| February, 2021 | 77,623.00 | 0.00 | 0.00 | 1,77,552.00 | 0.00 |
| March, 2021 | 2,45,475.00 | 0.00 | 0.00 | 13,90,081.50 | 0.00 |
| Total | 96,99,323.30 | 0.00 | 0.00 | 75,90,853.10 | 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 |