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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:-WANGAON |
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| Opening Balance | 18,63,136.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2020 | 12,271.00 | 0.00 | 0.00 | 72,241.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2020 | 11,378.00 | 0.00 | 0.00 | 70,318.00 | 0.00 |
| September, 2020 | 2,98,968.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| October, 2020 | 7,83,000.00 | 5,22,000.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,908.00 | 0.00 | 0.00 | 1,20,858.00 | 0.00 |
| December, 2020 | 7,615.00 | 0.00 | 0.00 | 82,785.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 20,114.00 | 0.00 | 0.00 | 3,74,263.00 | 0.00 |
| Total | 11,94,254.00 | 5,22,000.00 | 0.00 | 8,92,815.00 | 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 |