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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:-PALASKHEDA |
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| Opening Balance | 4,43,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 51,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2020 | 71,200.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| August, 2020 | 2,64,500.00 | 0.00 | 0.00 | 3,82,862.00 | 0.00 |
| September, 2020 | 5,13,321.00 | 0.00 | 0.00 | 78,516.00 | 0.00 |
| October, 2020 | 7,19,592.00 | 0.00 | 0.00 | 2,10,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,997.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 46,797.00 | 0.00 | 0.00 | 32,527.00 | 0.00 |
| March, 2021 | 2,14,039.00 | 0.00 | 0.00 | 2,60,525.00 | 0.00 |
| Total | 19,01,449.00 | 0.00 | 0.00 | 12,25,027.00 | 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 |