eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-SHINDOL
Opening Balance 6,97,400.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,36,841.00 0.00 0.00 3,83,750.00 0.00
May, 2020 3,30,734.00 0.00 0.00 51,000.00 0.00
June, 2020 1,87,691.00 0.00 0.00 2,07,000.00 0.00
July, 2020 82,470.00 0.00 0.00 25,000.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 1,609.00 0.00 0.00 0.00 0.00
October, 2020 6,71,690.00 0.00 0.00 17.70 0.00
November, 2020 0.00 0.00 0.00 1,000.00 0.00
December, 2020 14,320.00 0.00 0.00 1,14,924.80 0.00
Januaury, 2021 3,627.00 0.00 0.00 77,362.00 0.00
February, 2021 0.00 0.00 0.00 3,000.00 0.00
March, 2021 1,489.00 0.00 0.00 0.00 0.00
Total 16,30,471.00 0.00 0.00 8,63,054.50 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