|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-WADGAON TIGJI |
|||||
| Opening Balance | 21,20,684.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| June, 2020 | 7,646.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| July, 2020 | 14,929.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2020 | 18,901.00 | 0.00 | 0.00 | 3,78,740.00 | 0.00 |
| September, 2020 | 2,53,943.00 | 0.00 | 0.00 | 1,73,688.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| November, 2020 | 2,45,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,795.00 | 0.00 | 0.00 | 92,997.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,018.00 | 0.00 |
| February, 2021 | 8,261.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| March, 2021 | 15,678.00 | 0.00 | 0.00 | 3,44,012.00 | 0.00 |
| Total | 5,81,717.00 | 0.00 | 0.00 | 11,58,573.00 | 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 |