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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:-JARANDI |
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| Opening Balance | 23,43,651.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,67,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,66,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,20,833.00 | 0.00 | 0.00 | 17,38,286.00 | 0.00 |
| Total | 16,85,252.00 | 0.00 | 0.00 | 17,38,286.00 | 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 |