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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:-KHULTABAD,Village Panchayat & Equivalent:-CHINCHOLI |
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| Opening Balance | 25,54,726.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,668.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| May, 2020 | 5,388.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| June, 2020 | 4,20,146.00 | 0.00 | 0.00 | 90,444.00 | 0.00 |
| July, 2020 | 1,200.00 | 0.00 | 0.00 | 9,09,800.00 | 0.00 |
| August, 2020 | 51,260.00 | 0.00 | 0.00 | 1,51,364.00 | 0.00 |
| September, 2020 | 47,174.00 | 0.00 | 0.00 | 3,89,210.00 | 0.00 |
| October, 2020 | 58,330.00 | 0.00 | 0.00 | 26,383.00 | 0.00 |
| November, 2020 | 10,61,733.00 | 0.00 | 0.00 | 5,92,136.50 | 0.00 |
| December, 2020 | 1,01,957.00 | 0.00 | 0.00 | 1,08,332.90 | 0.00 |
| Januaury, 2021 | 45,783.00 | 0.00 | 0.00 | 95,516.90 | 0.00 |
| February, 2021 | 73,549.00 | 0.00 | 0.00 | 19,856.00 | 0.00 |
| March, 2021 | 38,331.00 | 0.00 | 0.00 | 4,80,928.70 | 0.00 |
| Total | 19,31,519.00 | 0.00 | 0.00 | 29,82,472.00 | 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 |