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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:-NANDGAON |
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| Opening Balance | 20,30,865.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,44,441.00 | 0.00 | 0.00 | 2,14,474.70 | 0.00 |
| May, 2020 | 5,00,420.00 | 0.00 | 0.00 | 8,75,425.00 | 0.00 |
| June, 2020 | 3,86,653.00 | 0.00 | 0.00 | 97,415.70 | 0.00 |
| July, 2020 | 15,767.00 | 0.00 | 0.00 | 4,78,446.70 | 0.00 |
| August, 2020 | 9,700.00 | 0.00 | 0.00 | 2,41,200.00 | 0.00 |
| September, 2020 | 7,36,768.00 | 0.00 | 0.00 | 9,12,549.90 | 0.00 |
| October, 2020 | 5,52,751.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 24,872.00 | 0.00 | 0.00 | 2,48,820.00 | 0.00 |
| December, 2020 | 10,316.00 | 0.00 | 0.00 | 1,11,016.70 | 0.00 |
| Januaury, 2021 | 33,530.00 | 0.00 | 0.00 | 96,375.40 | 0.00 |
| February, 2021 | 2,50,103.00 | 0.00 | 0.00 | 2,51,100.00 | 0.00 |
| March, 2021 | 13,106.00 | 0.00 | 0.00 | 37,070.00 | 0.00 |
| Total | 29,78,427.00 | 0.00 | 0.00 | 35,63,929.50 | 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 |