eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-UPPALKHADA SUTANDA
Opening Balance 45,55,417.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,120.00 0.00 0.00 60,090.00 0.00
May, 2020 2,465.00 0.00 0.00 32,719.00 0.00
June, 2020 22,462.00 0.00 0.00 6,86,673.00 0.00
July, 2020 2,645.00 0.00 0.00 6,42,880.00 0.00
August, 2020 6,910.00 0.00 0.00 3,79,070.00 0.00
September, 2020 4,32,293.00 0.00 0.00 5,58,815.40 0.00
October, 2020 4,25,026.00 0.00 0.00 11,618.00 0.00
November, 2020 12,695.00 0.00 0.00 12,680.00 0.00
December, 2020 23,042.00 0.00 0.00 74,223.00 0.00
Januaury, 2021 27,515.00 0.00 0.00 22,653.00 0.00
February, 2021 5,600.00 0.00 0.00 5,600.00 0.00
March, 2021 9,065.00 0.00 0.00 1,10,000.00 0.00
Total 9,70,838.00 0.00 0.00 25,97,021.40 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