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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:-TIDAKA |
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| Opening Balance | 11,60,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| June, 2020 | 500.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2020 | 5,29,622.00 | 0.00 | 0.00 | 4,02,580.00 | 0.00 |
| August, 2020 | 13,388.00 | 0.00 | 0.00 | 2,63,388.00 | 0.00 |
| September, 2020 | 6,89,066.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
| October, 2020 | 3,63,128.00 | 0.00 | 0.00 | 7,089.70 | 0.00 |
| November, 2020 | 7,440.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| December, 2020 | 3,153.00 | 0.00 | 0.00 | 40,154.90 | 0.00 |
| Januaury, 2021 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2021 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2021 | 3,62,556.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Total | 19,73,353.00 | 0.00 | 0.00 | 7,44,032.60 | 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 |