eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-PALASKHEDA
Opening Balance 4,43,465.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 21,000.00 0.00 0.00 19,000.00 0.00
May, 2020 51,000.00 0.00 0.00 11,000.00 0.00
June, 2020 71,200.00 0.00 0.00 21,200.00 0.00
July, 2020 0.00 0.00 0.00 98,100.00 0.00
August, 2020 2,64,500.00 0.00 0.00 3,82,862.00 0.00
September, 2020 5,13,321.00 0.00 0.00 78,516.00 0.00
October, 2020 7,19,592.00 0.00 0.00 2,10,300.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 1,10,997.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 46,797.00 0.00 0.00 32,527.00 0.00
March, 2021 2,14,039.00 0.00 0.00 2,60,525.00 0.00
Total 19,01,449.00 0.00 0.00 12,25,027.00 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