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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:-CHINCHKHEDA BK |
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| Opening Balance | 13,55,035.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,100.00 | 0.00 | 0.00 | 7,85,294.00 | 0.00 |
| May, 2020 | 4,61,300.00 | 0.00 | 0.00 | 5,56,540.00 | 0.00 |
| June, 2020 | 2,59,430.00 | 0.00 | 0.00 | 4,89,400.00 | 0.00 |
| July, 2020 | 2,44,707.00 | 0.00 | 0.00 | 1,89,137.70 | 0.00 |
| August, 2020 | 68,272.00 | 0.00 | 0.00 | 2,23,270.00 | 0.00 |
| September, 2020 | 2,23,121.00 | 0.00 | 0.00 | 1,84,925.00 | 0.00 |
| October, 2020 | 2,14,496.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,970.00 | 0.00 | 0.00 | 1,38,726.52 | 0.00 |
| Januaury, 2021 | 8,280.00 | 0.00 | 0.00 | 17,006.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,506.00 | 0.00 |
| March, 2021 | 9,367.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| Total | 15,90,043.00 | 0.00 | 0.00 | 25,99,202.92 | 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 |