|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-PIMPALWADI |
|||||
| Opening Balance | 4,32,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,03,600.00 | 0.00 | 0.00 | 10,48,959.00 | 0.00 |
| June, 2020 | 64,907.00 | 0.00 | 0.00 | 1,10,216.00 | 0.00 |
| July, 2020 | 1,919.00 | 0.00 | 0.00 | 1,14,311.00 | 0.00 |
| August, 2020 | 1,82,426.00 | 0.00 | 0.00 | 1,85,513.00 | 0.00 |
| September, 2020 | 1,39,630.00 | 0.00 | 0.00 | 69,548.00 | 0.00 |
| October, 2020 | 2,65,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,524.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| December, 2020 | 60,238.00 | 0.00 | 0.00 | 8,202.00 | 0.00 |
| Januaury, 2021 | 1,594.00 | 0.00 | 0.00 | 28,844.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2021 | 17,796.00 | 0.00 | 0.00 | 1,32,843.00 | 0.00 |
| Total | 17,62,752.00 | 0.00 | 0.00 | 18,49,036.00 | 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 |