eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-PALASHI
Opening Balance 18,84,350.62
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,15,012.00 0.00 0.00 94,000.00 0.00
May, 2020 62,877.00 0.00 0.00 1,68,674.00 0.00
June, 2020 12,830.00 0.00 0.00 2,67,000.00 0.00
July, 2020 38,144.00 0.00 0.00 2,19,913.00 0.00
August, 2020 0.00 0.00 0.00 4,55,310.00 0.00
September, 2020 5,58,311.00 0.00 0.00 30,600.00 0.00
October, 2020 9,22,854.00 0.00 0.00 3,63,071.70 0.00
November, 2020 2,096.00 0.00 0.00 2,108.00 0.00
December, 2020 94,958.00 0.00 0.00 2,70,453.70 0.00
Januaury, 2021 80,112.00 0.00 0.00 1,51,562.70 0.00
February, 2021 15,906.00 0.00 0.00 1,05,519.00 0.00
March, 2021 4,28,789.00 0.00 0.00 6,70,823.00 0.00
Total 23,31,889.00 0.00 0.00 27,99,035.10 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