eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-RAWALA
Opening Balance 23,93,845.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 97,635.00 0.00 0.00 1,20,718.00 0.00
May, 2020 1,07,673.00 0.00 0.00 1,02,138.00 0.00
June, 2020 13,453.00 0.00 0.00 2,96,192.00 0.00
July, 2020 2,000.00 0.00 0.00 2,34,600.00 0.00
August, 2020 3,115.00 0.00 0.00 73,315.00 0.00
September, 2020 2,95,137.00 0.00 0.00 5,16,105.90 0.00
October, 2020 2,91,283.00 0.00 0.00 3,23,160.00 0.00
November, 2020 19,400.00 0.00 0.00 2,15,536.00 0.00
December, 2020 1,79,847.00 0.00 0.00 79,389.30 0.00
Januaury, 2021 9,060.00 0.00 0.00 81,610.00 0.00
February, 2021 0.00 0.00 0.00 4,600.00 0.00
March, 2021 15,572.00 0.00 0.00 1,01,700.00 0.00
Total 10,34,175.00 0.00 0.00 21,49,064.20 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