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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:-MOLKHEDA |
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| Opening Balance | 17,82,336.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,000.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| June, 2020 | 72,730.00 | 0.00 | 0.00 | 1,71,423.00 | 0.00 |
| July, 2020 | 40,904.00 | 0.00 | 0.00 | 1,19,460.00 | 0.00 |
| August, 2020 | 25,609.00 | 0.00 | 0.00 | 63,855.00 | 0.00 |
| September, 2020 | 19,697.00 | 0.00 | 0.00 | 89,770.00 | 0.00 |
| October, 2020 | 3,14,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,710.00 | 0.00 |
| December, 2020 | 18,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,50,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 3,93,165.00 | 0.00 |
| March, 2021 | 10,000.00 | 0.00 | 0.00 | 1,06,671.00 | 0.00 |
| Total | 9,77,602.00 | 0.00 | 0.00 | 10,86,054.00 | 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 |