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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 KH |
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| Opening Balance | 18,29,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,780.00 | 0.00 | 0.00 | 16,052.00 | 0.00 |
| May, 2020 | 71,024.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| June, 2020 | 12,170.00 | 0.00 | 0.00 | 1,20,782.00 | 0.00 |
| July, 2020 | 18,700.00 | 0.00 | 0.00 | 67,228.00 | 0.00 |
| August, 2020 | 21,816.00 | 0.00 | 0.00 | 26,955.00 | 0.00 |
| September, 2020 | 9,563.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| October, 2020 | 23,971.00 | 0.00 | 0.00 | 3,15,200.00 | 0.00 |
| November, 2020 | 7,49,312.00 | 0.00 | 0.00 | 8,84,529.00 | 0.00 |
| December, 2020 | 41,319.00 | 0.00 | 0.00 | 4,02,275.00 | 0.00 |
| Januaury, 2021 | 51,609.00 | 0.00 | 0.00 | 22,569.00 | 0.00 |
| February, 2021 | 17,337.00 | 0.00 | 0.00 | 29,018.00 | 0.00 |
| March, 2021 | 55,535.00 | 0.00 | 0.00 | 86,151.00 | 0.00 |
| Total | 10,86,136.00 | 0.00 | 0.00 | 20,23,109.00 | 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 |