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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:-KANAND,Village Panchayat & Equivalent:-CHAPANER |
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| Opening Balance | 7,51,192.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,67,548.00 | 0.00 |
| May, 2020 | 6,27,403.00 | 0.00 | 0.00 | 5,86,632.00 | 0.00 |
| June, 2020 | 4,294.00 | 0.00 | 0.00 | 1,67,200.30 | 0.00 |
| July, 2020 | 10,52,410.00 | 0.00 | 0.00 | 10,59,706.00 | 0.00 |
| August, 2020 | 16,800.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| September, 2020 | 10,12,450.00 | 0.00 | 0.00 | 10,933.60 | 0.00 |
| October, 2020 | 8,09,753.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
| November, 2020 | 61,000.00 | 0.00 | 0.00 | 80,626.00 | 0.00 |
| December, 2020 | 1,61,264.00 | 0.00 | 0.00 | 2,12,518.00 | 0.00 |
| Januaury, 2021 | 16,000.00 | 0.00 | 0.00 | 89,436.00 | 0.00 |
| February, 2021 | 28,500.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| March, 2021 | 1,14,807.00 | 0.00 | 0.00 | 1,03,033.60 | 0.00 |
| Total | 39,04,681.00 | 0.00 | 0.00 | 29,78,883.50 | 0.00 |
| Back | |||||
| 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 |