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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:-WARTHAN |
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| Opening Balance | 21,27,723.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,84,129.00 | 0.00 | 0.00 | 9,60,060.00 | 0.00 |
| May, 2020 | 92,827.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,164.00 | 0.00 | 0.00 | 1,11,032.00 | 0.00 |
| August, 2020 | 21,432.00 | 0.00 | 0.00 | 23,492.00 | 0.00 |
| September, 2020 | 5,21,739.00 | 0.00 | 0.00 | 3,27,410.00 | 0.00 |
| October, 2020 | 4,79,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 42,100.00 | 0.00 | 0.00 | 39,330.00 | 0.00 |
| February, 2021 | 61,629.00 | 0.00 | 0.00 | 10,893.00 | 0.00 |
| March, 2021 | 17,355.00 | 0.00 | 0.00 | 13,73,262.00 | 0.00 |
| Total | 18,30,912.00 | 0.00 | 0.00 | 29,16,979.00 | 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 |