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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:-CHINCHOLI (L) |
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| Opening Balance | 41,37,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,34,589.00 | 0.00 | 0.00 | 4,57,919.00 | 0.00 |
| May, 2020 | 2,21,600.00 | 0.00 | 0.00 | 14,28,955.00 | 0.00 |
| June, 2020 | 11,81,731.00 | 0.00 | 0.00 | 16,29,240.00 | 0.00 |
| July, 2020 | 1,25,652.00 | 0.00 | 0.00 | 15,12,025.00 | 0.00 |
| August, 2020 | 2,85,971.00 | 0.00 | 0.00 | 16,74,100.00 | 0.00 |
| September, 2020 | 12,00,877.00 | 0.00 | 0.00 | 1,33,129.00 | 0.00 |
| October, 2020 | 12,17,596.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| November, 2020 | 1,69,800.00 | 0.00 | 0.00 | 96,690.00 | 0.00 |
| December, 2020 | 3,31,571.00 | 0.00 | 0.00 | 3,21,479.00 | 0.00 |
| Januaury, 2021 | 5,57,757.00 | 0.00 | 0.00 | 6,59,172.00 | 0.00 |
| February, 2021 | 1,26,056.00 | 0.00 | 0.00 | 20,432.00 | 0.00 |
| March, 2021 | 3,15,560.00 | 0.00 | 0.00 | 2,57,370.00 | 0.00 |
| Total | 71,68,760.00 | 0.00 | 0.00 | 83,87,511.00 | 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 |