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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:-NIMBHORA |
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| Opening Balance | 5,96,584.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,520.00 | 0.00 |
| May, 2020 | 28,700.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,289.00 | 0.00 |
| July, 2020 | 45,636.00 | 0.00 | 0.00 | 1,83,920.00 | 0.00 |
| August, 2020 | 16,576.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| September, 2020 | 6,78,069.00 | 0.00 | 0.00 | 1,65,685.40 | 0.00 |
| October, 2020 | 5,97,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 46,390.00 | 0.00 | 0.00 | 35,377.70 | 0.00 |
| December, 2020 | 2,11,886.00 | 0.00 | 0.00 | 2,87,146.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,317.70 | 0.00 |
| February, 2021 | 1,36,315.00 | 0.00 | 0.00 | 42,275.00 | 0.00 |
| March, 2021 | 2,44,838.00 | 0.00 | 0.00 | 3,27,251.80 | 0.00 |
| Total | 20,06,257.00 | 0.00 | 0.00 | 13,20,283.30 | 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 |