eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-KINHI
Opening Balance 31,68,249.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,000.00 0.00 0.00 2,14,000.00 0.00
May, 2020 26,557.00 0.00 0.00 3,17,100.00 0.00
June, 2020 25,009.00 0.00 0.00 4,57,917.70 0.00
July, 2020 2,576.00 0.00 0.00 13,72,904.70 0.00
August, 2020 2,300.00 0.00 0.00 80,450.00 0.00
September, 2020 5,79,447.00 0.00 0.00 18,650.00 0.00
October, 2020 5,85,682.00 0.00 0.00 15,017.70 0.00
November, 2020 6,400.00 0.00 0.00 92,778.90 0.00
December, 2020 51,405.00 0.00 0.00 0.00 0.00
Januaury, 2021 8,660.00 0.00 0.00 27,600.00 0.00
February, 2021 3,317.00 0.00 0.00 3,300.00 0.00
March, 2021 6,49,792.50 0.00 0.00 7,16,365.60 0.00
Total 19,52,145.50 0.00 0.00 33,16,084.60 0.00
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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