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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:-HANUMANT KHEDA |
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| Opening Balance | 67,94,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,751.00 | 0.00 | 0.00 | 48,06,598.00 | 0.00 |
| May, 2020 | 52,439.00 | 0.00 | 0.00 | 3,30,214.00 | 0.00 |
| June, 2020 | 15,196.00 | 0.00 | 0.00 | 7,12,488.00 | 0.00 |
| July, 2020 | 25,843.00 | 0.00 | 0.00 | 3,23,786.00 | 0.00 |
| August, 2020 | 2,84,423.00 | 0.00 | 0.00 | 3,86,117.00 | 0.00 |
| September, 2020 | 5,96,325.00 | 0.00 | 0.00 | 2,65,907.76 | 0.00 |
| October, 2020 | 4,67,631.00 | 0.00 | 0.00 | 58,023.60 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 65,857.00 | 0.00 | 0.00 | 1,25,818.90 | 0.00 |
| Januaury, 2021 | 26,535.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,733.00 | 0.00 | 0.00 | 49,705.90 | 0.00 |
| Total | 19,71,733.00 | 0.00 | 0.00 | 70,63,676.86 | 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 |