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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:-KACHINER |
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| Opening Balance | 32,27,107.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,478.00 | 0.00 | 0.00 | 42,962.00 | 0.00 |
| May, 2020 | 920.00 | 0.00 | 0.00 | 9,53,653.00 | 0.00 |
| June, 2020 | 16,609.00 | 0.00 | 0.00 | 30,426.00 | 0.00 |
| July, 2020 | 2,14,314.00 | 0.00 | 0.00 | 3,49,355.00 | 0.00 |
| August, 2020 | 5,199.00 | 0.00 | 0.00 | 4,17,155.00 | 0.00 |
| September, 2020 | 7,17,206.00 | 0.00 | 0.00 | 1,84,488.60 | 0.00 |
| October, 2020 | 6,87,086.00 | 0.00 | 0.00 | 2,11,768.00 | 0.00 |
| November, 2020 | 4,25,615.00 | 0.00 | 0.00 | 5,36,314.00 | 0.00 |
| December, 2020 | 94,375.00 | 0.00 | 0.00 | 1,98,358.00 | 0.00 |
| Januaury, 2021 | 5,177.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 30,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,855.00 | 0.00 | 0.00 | 55,922.60 | 0.00 |
| Total | 22,57,608.00 | 0.00 | 0.00 | 30,00,402.20 | 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 |