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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:-WAKADI |
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| Opening Balance | 19,40,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,454.00 | 0.00 | 0.00 | 9,770.00 | 0.00 |
| June, 2020 | 14,464.00 | 0.00 | 0.00 | 29,065.00 | 0.00 |
| July, 2020 | 6,545.00 | 0.00 | 0.00 | 4,75,730.00 | 0.00 |
| August, 2020 | 6,910.00 | 0.00 | 0.00 | 3,83,180.00 | 0.00 |
| September, 2020 | 2,41,001.00 | 0.00 | 0.00 | 1,25,913.40 | 0.00 |
| October, 2020 | 2,00,702.00 | 0.00 | 0.00 | 1,64,597.00 | 0.00 |
| November, 2020 | 12,695.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| December, 2020 | 2,54,795.00 | 0.00 | 0.00 | 2,49,570.00 | 0.00 |
| Januaury, 2021 | 33,515.00 | 0.00 | 0.00 | 30,546.00 | 0.00 |
| February, 2021 | 11,600.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2021 | 4,104.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| Total | 8,24,785.00 | 0.00 | 0.00 | 15,55,421.40 | 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 |