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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:-SAVALADBARA |
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| Opening Balance | 26,76,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,300.00 | 0.00 | 0.00 | 1,72,491.00 | 0.00 |
| May, 2020 | 3,93,445.00 | 0.00 | 0.00 | 5,06,136.00 | 0.00 |
| June, 2020 | 17,406.00 | 0.00 | 0.00 | 1,70,667.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,381.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,610.00 | 0.00 |
| September, 2020 | 11,083.00 | 0.00 | 0.00 | 7,55,391.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,100.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2020 | 16,818.00 | 0.00 | 0.00 | 93,716.00 | 0.00 |
| Januaury, 2021 | 41,863.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| February, 2021 | 48,020.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| March, 2021 | 69,300.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| Total | 7,56,335.00 | 0.00 | 0.00 | 22,91,893.40 | 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 |