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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:-GHANEGAON TANDA |
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| Opening Balance | 46,46,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 475.00 | 0.00 | 0.00 | 1,53,010.00 | 0.00 |
| May, 2020 | 26,119.00 | 0.00 | 0.00 | 4,72,728.00 | 0.00 |
| June, 2020 | 79,287.00 | 0.00 | 0.00 | 4,57,840.00 | 0.00 |
| July, 2020 | 45,759.00 | 0.00 | 0.00 | 5,88,166.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2020 | 6,33,665.00 | 0.00 | 0.00 | 15,95,726.40 | 0.00 |
| October, 2020 | 6,32,806.00 | 0.00 | 0.00 | 29,445.00 | 0.00 |
| November, 2020 | 14,024.00 | 0.00 | 0.00 | 21,390.00 | 0.00 |
| December, 2020 | 1,75,448.00 | 0.00 | 0.00 | 1,99,512.00 | 0.00 |
| Januaury, 2021 | 39,636.00 | 0.00 | 0.00 | 1,66,539.00 | 0.00 |
| February, 2021 | 29,205.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| March, 2021 | 95,396.00 | 0.00 | 0.00 | 54,207.00 | 0.00 |
| Total | 17,71,820.00 | 0.00 | 0.00 | 37,89,063.40 | 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 |