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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:-RAWALA |
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| Opening Balance | 23,93,845.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,635.00 | 0.00 | 0.00 | 1,20,718.00 | 0.00 |
| May, 2020 | 1,07,673.00 | 0.00 | 0.00 | 1,02,138.00 | 0.00 |
| June, 2020 | 13,453.00 | 0.00 | 0.00 | 2,96,192.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 2,34,600.00 | 0.00 |
| August, 2020 | 3,115.00 | 0.00 | 0.00 | 73,315.00 | 0.00 |
| September, 2020 | 2,95,137.00 | 0.00 | 0.00 | 5,16,105.90 | 0.00 |
| October, 2020 | 2,91,283.00 | 0.00 | 0.00 | 3,23,160.00 | 0.00 |
| November, 2020 | 19,400.00 | 0.00 | 0.00 | 2,15,536.00 | 0.00 |
| December, 2020 | 1,79,847.00 | 0.00 | 0.00 | 79,389.30 | 0.00 |
| Januaury, 2021 | 9,060.00 | 0.00 | 0.00 | 81,610.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| March, 2021 | 15,572.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| Total | 10,34,175.00 | 0.00 | 0.00 | 21,49,064.20 | 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 |