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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:-NANDATANDA |
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| Opening Balance | 19,76,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,22,475.00 | 0.00 |
| May, 2020 | 5,92,042.00 | 0.00 | 0.00 | 9,83,047.00 | 0.00 |
| June, 2020 | 2,40,000.00 | 0.00 | 0.00 | 4,81,293.00 | 0.00 |
| July, 2020 | 16,228.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| August, 2020 | 1,471.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| September, 2020 | 4,26,118.00 | 0.00 | 0.00 | 73,174.00 | 0.00 |
| October, 2020 | 4,83,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| December, 2020 | 1,29,179.00 | 0.00 | 0.00 | 83,885.30 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,840.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,025.00 | 0.00 | 0.00 | 33,553.65 | 0.00 |
| Total | 19,12,204.00 | 0.00 | 0.00 | 22,56,317.95 | 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 |