eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-WARKHEDI BK
Opening Balance 39,98,448.52
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,000.00 0.00 0.00 0.00 0.00
May, 2020 1,39,565.00 0.00 0.00 4,52,200.00 0.00
June, 2020 44,355.00 0.00 0.00 52,500.00 0.00
July, 2020 0.00 0.00 0.00 6,000.00 0.00
August, 2020 0.00 0.00 0.00 2,08,800.00 0.00
September, 2020 5,38,750.00 0.00 0.00 5,06,150.00 0.00
October, 2020 5,19,978.00 0.00 0.00 0.00 0.00
November, 2020 2,37,978.00 0.00 0.00 2,32,854.00 0.00
December, 2020 3,00,052.00 0.00 0.00 8,15,008.70 0.00
Januaury, 2021 72,413.00 0.00 0.00 4,27,330.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 27,360.85 0.00 0.00 9,51,650.00 0.00
Total 18,91,451.85 0.00 0.00 36,52,492.70 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