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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:-NIMKHEDI |
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| Opening Balance | 8,15,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,600.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| May, 2020 | 35,414.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| June, 2020 | 93,343.00 | 0.00 | 0.00 | 3,88,865.00 | 0.00 |
| July, 2020 | 5,896.00 | 0.00 | 0.00 | 3,07,250.00 | 0.00 |
| August, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,59,126.00 | 0.00 | 0.00 | 3,88,119.40 | 0.00 |
| November, 2020 | 22,916.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 9,48,668.00 | 0.00 | 0.00 | 9,50,685.90 | 0.00 |
| Januaury, 2021 | 3,133.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,682.00 | 0.00 | 0.00 | 34,155.00 | 0.00 |
| Total | 22,49,778.00 | 0.00 | 0.00 | 25,52,475.30 | 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 |