|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-CHIKALTHAN |
|||||
| Opening Balance | 32,16,031.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,000.00 | 0.00 | 0.00 | 1,45,665.00 | 0.00 |
| May, 2020 | 5,60,817.00 | 0.00 | 0.00 | 2,33,667.00 | 0.00 |
| June, 2020 | 8,00,211.00 | 0.00 | 0.00 | 11,18,137.72 | 0.00 |
| July, 2020 | 1,83,368.00 | 0.00 | 0.00 | 2,93,944.00 | 0.00 |
| August, 2020 | 52,784.00 | 0.00 | 0.00 | 6,68,044.00 | 0.00 |
| September, 2020 | 10,00,369.00 | 0.00 | 0.00 | 13,17,220.00 | 0.00 |
| October, 2020 | 14,27,603.00 | 0.00 | 0.00 | 64,560.00 | 0.00 |
| November, 2020 | 1,09,860.00 | 0.00 | 0.00 | 4,40,537.00 | 0.00 |
| December, 2020 | 2,65,333.00 | 0.00 | 0.00 | 2,51,786.16 | 0.00 |
| Januaury, 2021 | 29,464.00 | 0.00 | 0.00 | 79,947.00 | 0.00 |
| February, 2021 | 60,866.00 | 0.00 | 0.00 | 86,318.00 | 0.00 |
| March, 2021 | 2,05,124.00 | 0.00 | 0.00 | 3,05,468.00 | 0.00 |
| Total | 47,46,799.00 | 0.00 | 0.00 | 50,05,293.88 | 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 |