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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:-KANKARALA |
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| Opening Balance | 16,96,188.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,001.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 6,478.00 | 0.00 | 0.00 | 83,228.00 | 0.00 |
| June, 2020 | 5,04,290.00 | 0.00 | 0.00 | 2,69,018.00 | 0.00 |
| July, 2020 | 2,42,339.00 | 0.00 | 0.00 | 2,38,300.00 | 0.00 |
| August, 2020 | 9,049.00 | 0.00 | 0.00 | 2,41,714.00 | 0.00 |
| September, 2020 | 1,843.00 | 0.00 | 0.00 | 13,754.00 | 0.00 |
| October, 2020 | 2,51,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,405.00 | 0.00 | 0.00 | 32,489.00 | 0.00 |
| December, 2020 | 4,41,170.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 60,732.00 | 0.00 |
| February, 2021 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,528.00 | 0.00 | 0.00 | 21,530.00 | 0.00 |
| Total | 15,16,303.00 | 0.00 | 0.00 | 10,02,005.00 | 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 |