eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-DHABHA
Opening Balance 53,28,663.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 22,000.00 0.00 0.00 11,000.00 0.00
May, 2020 42,500.00 0.00 0.00 51,800.00 0.00
June, 2020 0.00 0.00 0.00 2,203.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 1,68,806.00 0.00 0.00 1,57,511.00 0.00
October, 2020 1,66,818.00 0.00 0.00 9,39,341.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 88,166.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 36,996.00 0.00 0.00 49,865.00 0.00
March, 2021 60,460.00 0.00 0.00 9,64,918.40 0.00
Total 5,85,746.00 0.00 0.00 21,76,638.40 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