eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-TITUR
Opening Balance 16,12,234.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,76,679.00 0.00 0.00 8,92,136.00 0.00
May, 2020 27,765.00 0.00 0.00 2,46,000.00 0.00
June, 2020 9,898.00 0.00 0.00 1,82,795.00 0.00
July, 2020 4,19,135.00 0.00 0.00 7,33,677.00 0.00
August, 2020 43,492.00 0.00 0.00 5,45,440.00 0.00
September, 2020 3,32,062.00 0.00 0.00 3,25,428.40 0.00
October, 2020 3,26,083.00 0.00 0.00 1,037.70 0.00
November, 2020 1,393.00 0.00 0.00 14,600.00 0.00
December, 2020 95,944.00 0.00 0.00 78,492.90 0.00
Januaury, 2021 11,071.00 0.00 0.00 60,635.70 0.00
February, 2021 0.00 0.00 0.00 44,954.00 0.00
March, 2021 14,950.00 0.00 0.00 1,300.00 0.00
Total 23,58,472.00 0.00 0.00 31,26,496.70 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