eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-WARKHEDI KH
Opening Balance 18,29,241.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 13,780.00 0.00 0.00 16,052.00 0.00
May, 2020 71,024.00 0.00 0.00 40,050.00 0.00
June, 2020 12,170.00 0.00 0.00 1,20,782.00 0.00
July, 2020 18,700.00 0.00 0.00 67,228.00 0.00
August, 2020 21,816.00 0.00 0.00 26,955.00 0.00
September, 2020 9,563.00 0.00 0.00 12,300.00 0.00
October, 2020 23,971.00 0.00 0.00 3,15,200.00 0.00
November, 2020 7,49,312.00 0.00 0.00 8,84,529.00 0.00
December, 2020 41,319.00 0.00 0.00 4,02,275.00 0.00
Januaury, 2021 51,609.00 0.00 0.00 22,569.00 0.00
February, 2021 17,337.00 0.00 0.00 29,018.00 0.00
March, 2021 55,535.00 0.00 0.00 86,151.00 0.00
Total 10,86,136.00 0.00 0.00 20,23,109.00 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