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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:-WADI SUTANDA |
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| Opening Balance | 16,08,305.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 16,345.00 | 0.00 | 0.00 | 2,66,607.00 | 0.00 |
| July, 2020 | 17,300.00 | 0.00 | 0.00 | 9,06,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,27,158.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 5,22,815.00 | 0.00 | 0.00 | 65,267.70 | 0.00 |
| November, 2020 | 62,780.00 | 0.00 | 0.00 | 94,803.00 | 0.00 |
| December, 2020 | 36,999.00 | 0.00 | 0.00 | 2,52,097.70 | 0.00 |
| Januaury, 2021 | 4,516.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 3,050.00 | 0.00 | 0.00 | 3,566.00 | 0.00 |
| March, 2021 | 7,531.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Total | 12,08,494.00 | 0.00 | 0.00 | 16,67,911.40 | 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 |