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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:-PALASHI |
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| Opening Balance | 18,84,350.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,012.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2020 | 62,877.00 | 0.00 | 0.00 | 1,68,674.00 | 0.00 |
| June, 2020 | 12,830.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| July, 2020 | 38,144.00 | 0.00 | 0.00 | 2,19,913.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,55,310.00 | 0.00 |
| September, 2020 | 5,58,311.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| October, 2020 | 9,22,854.00 | 0.00 | 0.00 | 3,63,071.70 | 0.00 |
| November, 2020 | 2,096.00 | 0.00 | 0.00 | 2,108.00 | 0.00 |
| December, 2020 | 94,958.00 | 0.00 | 0.00 | 2,70,453.70 | 0.00 |
| Januaury, 2021 | 80,112.00 | 0.00 | 0.00 | 1,51,562.70 | 0.00 |
| February, 2021 | 15,906.00 | 0.00 | 0.00 | 1,05,519.00 | 0.00 |
| March, 2021 | 4,28,789.00 | 0.00 | 0.00 | 6,70,823.00 | 0.00 |
| Total | 23,31,889.00 | 0.00 | 0.00 | 27,99,035.10 | 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 |