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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:-GONDEGAON |
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| Opening Balance | 64,58,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,363.00 | 0.00 | 0.00 | 4,09,536.00 | 0.00 |
| May, 2020 | 37,800.00 | 0.00 | 0.00 | 1,76,187.00 | 0.00 |
| June, 2020 | 76,168.00 | 0.00 | 0.00 | 3,46,326.00 | 0.00 |
| July, 2020 | 48,417.00 | 0.00 | 0.00 | 8,57,820.00 | 0.00 |
| August, 2020 | 4,458.00 | 0.00 | 0.00 | 2,48,225.00 | 0.00 |
| September, 2020 | 4,38,530.00 | 0.00 | 0.00 | 22,47,390.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,66,167.00 | 0.00 | 0.00 | 94,804.00 | 0.00 |
| Januaury, 2021 | 2,75,721.00 | 0.00 | 0.00 | 70,799.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,82,264.00 | 0.00 | 0.00 | 49,447.00 | 0.00 |
| Total | 17,71,888.00 | 0.00 | 0.00 | 45,21,994.00 | 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 |