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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:-TITUR |
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| Opening Balance | 16,12,234.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,76,679.00 | 0.00 | 0.00 | 8,92,136.00 | 0.00 |
| May, 2020 | 27,765.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| June, 2020 | 9,898.00 | 0.00 | 0.00 | 1,82,795.00 | 0.00 |
| July, 2020 | 4,19,135.00 | 0.00 | 0.00 | 7,33,677.00 | 0.00 |
| August, 2020 | 43,492.00 | 0.00 | 0.00 | 5,45,440.00 | 0.00 |
| September, 2020 | 3,32,062.00 | 0.00 | 0.00 | 3,25,428.40 | 0.00 |
| October, 2020 | 3,26,083.00 | 0.00 | 0.00 | 1,037.70 | 0.00 |
| November, 2020 | 1,393.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| December, 2020 | 95,944.00 | 0.00 | 0.00 | 78,492.90 | 0.00 |
| Januaury, 2021 | 11,071.00 | 0.00 | 0.00 | 60,635.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,954.00 | 0.00 |
| March, 2021 | 14,950.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Total | 23,58,472.00 | 0.00 | 0.00 | 31,26,496.70 | 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 |