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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:-NIMBAYATI |
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| Opening Balance | 52,09,152.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,37,759.00 | 0.00 |
| May, 2020 | 18,59,772.00 | 0.00 | 0.00 | 3,61,114.00 | 0.00 |
| June, 2020 | 26,307.00 | 0.00 | 0.00 | 1,21,591.00 | 0.00 |
| July, 2020 | 1,70,516.00 | 0.00 | 0.00 | 1,23,150.00 | 0.00 |
| August, 2020 | 39,464.00 | 0.00 | 0.00 | 39,725.00 | 0.00 |
| September, 2020 | 8,06,813.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| October, 2020 | 8,25,150.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| December, 2020 | 12,720.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Januaury, 2021 | 40,303.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| February, 2021 | 3,800.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| March, 2021 | 1,15,448.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
| Total | 39,00,293.00 | 0.00 | 0.00 | 10,50,989.00 | 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 |