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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:-WARKHEDI BK |
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| Opening Balance | 39,98,448.52 | ||||
| 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 | 1,39,565.00 | 0.00 | 0.00 | 4,52,200.00 | 0.00 |
| June, 2020 | 44,355.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
| September, 2020 | 5,38,750.00 | 0.00 | 0.00 | 5,06,150.00 | 0.00 |
| October, 2020 | 5,19,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,37,978.00 | 0.00 | 0.00 | 2,32,854.00 | 0.00 |
| December, 2020 | 3,00,052.00 | 0.00 | 0.00 | 8,15,008.70 | 0.00 |
| Januaury, 2021 | 72,413.00 | 0.00 | 0.00 | 4,27,330.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,360.85 | 0.00 | 0.00 | 9,51,650.00 | 0.00 |
| Total | 18,91,451.85 | 0.00 | 0.00 | 36,52,492.70 | 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 |