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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:-MOHALAI |
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| Opening Balance | 11,33,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2020 | 900.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2020 | 5,76,669.10 | 0.00 | 0.00 | 3,82,936.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,59,795.00 | 0.00 |
| August, 2020 | 4,53,288.00 | 0.00 | 0.00 | 6,41,481.94 | 0.00 |
| September, 2020 | 2,71,358.00 | 0.00 | 0.00 | 3,54,461.36 | 0.00 |
| October, 2020 | 2,76,218.00 | 0.00 | 0.00 | 76,882.42 | 0.00 |
| November, 2020 | 5,497.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| December, 2020 | 2,67,143.00 | 0.00 | 0.00 | 38,480.90 | 0.00 |
| Januaury, 2021 | 3,162.00 | 0.00 | 0.00 | 2,77,037.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,88,561.00 | 0.00 | 0.00 | 1,55,230.80 | 0.00 |
| Total | 25,43,796.10 | 0.00 | 0.00 | 23,27,356.12 | 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 |