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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:-JANGALA TANDA |
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| Opening Balance | 20,24,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,689.00 | 0.00 | 0.00 | 67,535.00 | 0.00 |
| May, 2020 | 2,80,478.00 | 0.00 | 0.00 | 1,88,740.00 | 0.00 |
| June, 2020 | 14,405.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2020 | 18,16,217.00 | 0.00 | 0.00 | 7,00,998.00 | 0.00 |
| September, 2020 | 11,04,877.00 | 0.00 | 0.00 | 14,23,720.00 | 0.00 |
| October, 2020 | 3,19,176.00 | 0.00 | 0.00 | 3,042.00 | 0.00 |
| November, 2020 | 47,647.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
| December, 2020 | 46,583.00 | 0.00 | 0.00 | 47,268.00 | 0.00 |
| Januaury, 2021 | 800.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| February, 2021 | 11,21,134.00 | 0.00 | 0.00 | 2,92,854.00 | 0.00 |
| March, 2021 | 7,852.00 | 0.00 | 0.00 | 8,65,161.00 | 0.00 |
| Total | 49,53,858.00 | 0.00 | 0.00 | 38,77,008.00 | 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 |