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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:-POHARI BK. |
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| Opening Balance | 2,31,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,652.00 | 0.00 | 0.00 | 23,597.00 | 0.00 |
| May, 2020 | 59,505.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| June, 2020 | 8,173.00 | 0.00 | 0.00 | 63,298.00 | 0.00 |
| July, 2020 | 35,342.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
| August, 2020 | 3,796.00 | 0.00 | 0.00 | 57,947.00 | 0.00 |
| September, 2020 | 3,22,644.00 | 0.00 | 0.00 | 1,03,823.40 | 0.00 |
| October, 2020 | 3,25,054.00 | 0.00 | 0.00 | 4,867.70 | 0.00 |
| November, 2020 | 17,746.00 | 0.00 | 0.00 | 12,290.00 | 0.00 |
| December, 2020 | 1,70,778.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| Januaury, 2021 | 6,88,281.00 | 0.00 | 0.00 | 7,39,173.70 | 0.00 |
| February, 2021 | 50,603.00 | 0.00 | 0.00 | 50,280.00 | 0.00 |
| March, 2021 | 1,51,276.00 | 0.00 | 0.00 | 1,35,111.80 | 0.00 |
| Total | 18,55,850.00 | 0.00 | 0.00 | 14,65,878.60 | 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 |