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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 KH. |
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| Opening Balance | 13,05,585.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,770.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,69,621.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2020 | 2,60,815.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,857.00 | 0.00 | 0.00 | 33,329.50 | 0.00 |
| February, 2021 | 1,400.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| March, 2021 | 11,967.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Total | 6,04,718.00 | 0.00 | 0.00 | 1,47,729.50 | 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 |