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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:-CHTEGAON |
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| Opening Balance | 4,65,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 44,836.00 | 0.00 |
| June, 2020 | 2,67,307.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| July, 2020 | 1,990.00 | 0.00 | 0.00 | 98,761.00 | 0.00 |
| August, 2020 | 5,21,043.00 | 0.00 | 0.00 | 2,17,638.00 | 0.00 |
| September, 2020 | 32,916.00 | 0.00 | 0.00 | 5,86,893.00 | 0.00 |
| October, 2020 | 1,72,912.00 | 0.00 | 0.00 | 1,67,665.00 | 0.00 |
| November, 2020 | 30,314.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| December, 2020 | 5,84,883.00 | 0.00 | 0.00 | 4,37,820.00 | 0.00 |
| Januaury, 2021 | 3,31,391.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| February, 2021 | 9,70,379.00 | 0.00 | 0.00 | 7,06,889.00 | 0.00 |
| March, 2021 | 7,546.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| Total | 29,24,681.00 | 0.00 | 0.00 | 27,38,552.00 | 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 |