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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 |
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| Opening Balance | 11,50,60,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,000.00 | 0.00 | 0.00 | 5,60,16,254.00 | 0.00 |
| May, 2020 | 2,18,02,805.00 | 0.00 | 0.00 | 4,52,91,341.00 | 0.00 |
| June, 2020 | 40,89,847.00 | 0.00 | 0.00 | 55,42,588.00 | 0.00 |
| July, 2020 | 4,28,03,366.00 | 0.00 | 0.00 | 4,36,17,029.00 | 0.00 |
| August, 2020 | 2,75,89,290.00 | 0.00 | 0.00 | 2,22,42,959.00 | 0.00 |
| September, 2020 | 2,76,64,491.00 | 0.00 | 0.00 | 3,01,76,056.00 | 0.00 |
| October, 2020 | 73,32,384.00 | 0.00 | 0.00 | 35,89,312.00 | 0.00 |
| November, 2020 | 4,89,81,514.00 | 0.00 | 0.00 | 5,02,78,488.00 | 0.00 |
| December, 2020 | 2,23,32,014.00 | 0.00 | 0.00 | 2,28,73,711.00 | 0.00 |
| Januaury, 2021 | 2,22,51,509.00 | 0.00 | 0.00 | 2,23,49,080.00 | 0.00 |
| February, 2021 | 2,46,97,673.00 | 0.00 | 0.00 | 39,23,235.00 | 0.00 |
| March, 2021 | 6,35,17,359.00 | 0.00 | 0.00 | 6,64,77,156.00 | 0.00 |
| Total | 31,31,18,252.00 | 0.00 | 0.00 | 37,23,77,209.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |