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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:-UPPALKHADA SUTANDA |
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| Opening Balance | 45,55,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,120.00 | 0.00 | 0.00 | 60,090.00 | 0.00 |
| May, 2020 | 2,465.00 | 0.00 | 0.00 | 32,719.00 | 0.00 |
| June, 2020 | 22,462.00 | 0.00 | 0.00 | 6,86,673.00 | 0.00 |
| July, 2020 | 2,645.00 | 0.00 | 0.00 | 6,42,880.00 | 0.00 |
| August, 2020 | 6,910.00 | 0.00 | 0.00 | 3,79,070.00 | 0.00 |
| September, 2020 | 4,32,293.00 | 0.00 | 0.00 | 5,58,815.40 | 0.00 |
| October, 2020 | 4,25,026.00 | 0.00 | 0.00 | 11,618.00 | 0.00 |
| November, 2020 | 12,695.00 | 0.00 | 0.00 | 12,680.00 | 0.00 |
| December, 2020 | 23,042.00 | 0.00 | 0.00 | 74,223.00 | 0.00 |
| Januaury, 2021 | 27,515.00 | 0.00 | 0.00 | 22,653.00 | 0.00 |
| February, 2021 | 5,600.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2021 | 9,065.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 9,70,838.00 | 0.00 | 0.00 | 25,97,021.40 | 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 |