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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:-GALWADA |
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| Opening Balance | 7,86,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,209.00 | 0.00 | 0.00 | 2,53,400.00 | 0.00 |
| May, 2020 | 2,27,569.00 | 0.00 | 0.00 | 3,28,300.00 | 0.00 |
| June, 2020 | 2,46,070.00 | 0.00 | 0.00 | 4,18,478.00 | 0.00 |
| July, 2020 | 12,490.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| August, 2020 | 1,70,841.00 | 0.00 | 0.00 | 2,36,275.00 | 0.00 |
| September, 2020 | 2,43,294.00 | 0.00 | 0.00 | 2,94,600.00 | 0.00 |
| October, 2020 | 13,65,306.00 | 0.00 | 0.00 | 3,74,661.00 | 0.00 |
| November, 2020 | 57,720.00 | 0.00 | 0.00 | 22,072.00 | 0.00 |
| December, 2020 | 1,73,260.00 | 0.00 | 0.00 | 25,869.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,660.00 | 0.00 |
| February, 2021 | 96,000.00 | 0.00 | 0.00 | 1,01,540.00 | 0.00 |
| March, 2021 | 4,14,442.00 | 0.00 | 0.00 | 4,87,200.00 | 0.00 |
| Total | 30,24,201.00 | 0.00 | 0.00 | 27,25,455.00 | 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 |