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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-CHINCHOLI |
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| Opening Balance | 6,02,695.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,607.00 | 0.00 |
| May, 2020 | 8,01,081.00 | 0.00 | 0.00 | 7,06,995.00 | 0.00 |
| June, 2020 | 54,549.00 | 0.00 | 0.00 | 57,470.70 | 0.00 |
| July, 2020 | 12,800.00 | 0.00 | 0.00 | 1,12,390.00 | 0.00 |
| August, 2020 | 23,213.00 | 0.00 | 0.00 | 1,74,106.30 | 0.00 |
| September, 2020 | 15,28,352.00 | 0.00 | 0.00 | 12,52,491.00 | 0.00 |
| October, 2020 | 2,21,264.00 | 0.00 | 0.00 | 4,97,672.00 | 0.00 |
| November, 2020 | 9,711.00 | 0.00 | 0.00 | 67,130.00 | 0.00 |
| December, 2020 | 1,05,743.00 | 0.00 | 0.00 | 1,48,481.00 | 0.00 |
| Januaury, 2021 | 19,419.00 | 0.00 | 0.00 | 35,720.00 | 0.00 |
| February, 2021 | 3,100.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
| March, 2021 | 4,48,448.00 | 0.00 | 0.00 | 42,852.30 | 0.00 |
| Total | 32,27,680.00 | 0.00 | 0.00 | 31,49,355.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |