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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:-SHINDOL |
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| Opening Balance | 6,97,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,841.00 | 0.00 | 0.00 | 3,83,750.00 | 0.00 |
| May, 2020 | 3,30,734.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2020 | 1,87,691.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| July, 2020 | 82,470.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,71,690.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 14,320.00 | 0.00 | 0.00 | 1,14,924.80 | 0.00 |
| Januaury, 2021 | 3,627.00 | 0.00 | 0.00 | 77,362.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 1,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,30,471.00 | 0.00 | 0.00 | 8,63,054.50 | 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 |