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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:-KOULI |
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| Opening Balance | 11,22,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2020 | 18,944.00 | 0.00 | 0.00 | 50,783.00 | 0.00 |
| June, 2020 | 9,670.00 | 0.00 | 0.00 | 1,58,108.00 | 0.00 |
| July, 2020 | 21,003.00 | 0.00 | 0.00 | 31,130.00 | 0.00 |
| August, 2020 | 5,08,965.00 | 0.00 | 0.00 | 1,55,087.00 | 0.00 |
| September, 2020 | 1,931.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 3,97,932.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,074.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2021 | 15,865.00 | 0.00 | 0.00 | 6,365.00 | 0.00 |
| February, 2021 | 2,74,284.00 | 0.00 | 0.00 | 2,68,200.00 | 0.00 |
| March, 2021 | 44,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,15,500.00 | 0.00 | 0.00 | 6,83,973.00 | 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 |