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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:-MALEGAON |
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| Opening Balance | 19,57,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,075.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| June, 2020 | 13,29,709.00 | 0.00 | 0.00 | 2,90,198.00 | 0.00 |
| July, 2020 | 4,90,456.00 | 0.00 | 0.00 | 1,43,593.00 | 0.00 |
| August, 2020 | 41,332.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| September, 2020 | 18,678.00 | 0.00 | 0.00 | 1,00,360.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,68,934.00 | 0.00 | 0.00 | 71,229.00 | 0.00 |
| Januaury, 2021 | 16,250.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| February, 2021 | 4,500.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| March, 2021 | 1,31,376.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| Total | 24,34,360.00 | 0.00 | 0.00 | 11,97,120.00 | 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 |