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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:-KINHI |
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| Opening Balance | 31,68,249.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| May, 2020 | 26,557.00 | 0.00 | 0.00 | 3,17,100.00 | 0.00 |
| June, 2020 | 25,009.00 | 0.00 | 0.00 | 4,57,917.70 | 0.00 |
| July, 2020 | 2,576.00 | 0.00 | 0.00 | 13,72,904.70 | 0.00 |
| August, 2020 | 2,300.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| September, 2020 | 5,79,447.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| October, 2020 | 5,85,682.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| November, 2020 | 6,400.00 | 0.00 | 0.00 | 92,778.90 | 0.00 |
| December, 2020 | 51,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,660.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| February, 2021 | 3,317.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| March, 2021 | 6,49,792.50 | 0.00 | 0.00 | 7,16,365.60 | 0.00 |
| Total | 19,52,145.50 | 0.00 | 0.00 | 33,16,084.60 | 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 |