eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-JAMTHI |
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Opening Balance | 27,42,316.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,004.40 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,117.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
June, 2020 | 57,091.00 | 0.00 | 0.00 | 3,10,111.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
August, 2020 | 37.00 | 0.00 | 0.00 | 3,18,718.00 | 0.00 |
September, 2020 | 14,415.00 | 0.00 | 0.00 | 12,23,335.40 | 0.00 |
October, 2020 | 753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 33,472.00 | 0.00 | 0.00 | 26,879.90 | 0.00 |
Januaury, 2021 | 10,02,936.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
February, 2021 | 25,367.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
March, 2021 | 32,064.00 | 0.00 | 0.00 | 1,73,283.30 | 0.00 |
Total | 12,07,256.40 | 0.00 | 0.00 | 21,86,045.60 | 0.00 |
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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 |