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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:-JANGALI KOTHA |
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| Opening Balance | 17,18,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,253.00 | 0.00 | 0.00 | 6,31,152.00 | 0.00 |
| May, 2020 | 3,40,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,45,884.00 | 0.00 | 0.00 | 1,02,017.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,79,613.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,11,351.00 | 0.00 |
| September, 2020 | 2,33,977.00 | 0.00 | 0.00 | 1,95,606.00 | 0.00 |
| October, 2020 | 2,28,455.00 | 0.00 | 0.00 | 37.76 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,01,607.00 | 0.00 | 0.00 | 75,481.00 | 0.00 |
| Januaury, 2021 | 7,171.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| February, 2021 | 14,580.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| March, 2021 | 46,758.00 | 0.00 | 0.00 | 1,75,205.00 | 0.00 |
| Total | 12,30,863.00 | 0.00 | 0.00 | 20,92,014.16 | 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 |