|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-CHIMNAPUR |
|||||
| Opening Balance | 11,08,062.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,450.00 | 0.00 |
| May, 2020 | 61,815.76 | 0.00 | 0.00 | 41,893.00 | 0.00 |
| June, 2020 | 22,152.00 | 0.00 | 0.00 | 1,44,998.00 | 0.00 |
| July, 2020 | 9,40,960.00 | 0.00 | 0.00 | 5,27,190.00 | 0.00 |
| August, 2020 | 1,86,684.00 | 0.00 | 0.00 | 6,41,489.00 | 0.00 |
| September, 2020 | 93,602.52 | 0.00 | 0.00 | 9,14,045.00 | 0.00 |
| October, 2020 | 4,35,181.00 | 0.00 | 0.00 | 4,55,828.00 | 0.00 |
| November, 2020 | 21,650.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
| December, 2020 | 8,96,913.52 | 0.00 | 0.00 | 1,70,327.00 | 0.00 |
| Januaury, 2021 | 8,002.00 | 0.00 | 0.00 | 56,422.00 | 0.00 |
| February, 2021 | 8,153.26 | 0.00 | 0.00 | 1,070.00 | 0.00 |
| March, 2021 | 32,571.26 | 0.00 | 0.00 | 28,955.00 | 0.00 |
| Total | 27,07,685.32 | 0.00 | 0.00 | 30,89,987.00 | 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 |