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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:-PAITHAN,Village Panchayat & Equivalent:-CHANAKWADI |
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| Opening Balance | 21,93,415.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| May, 2020 | 1,300.00 | 0.00 | 0.00 | 73,320.00 | 0.00 |
| June, 2020 | 500.00 | 0.00 | 0.00 | 1,36,058.36 | 0.00 |
| July, 2020 | 55,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 99,324.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,891.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| November, 2020 | 3,78,524.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
| December, 2020 | 31,234.00 | 0.00 | 0.00 | 1,19,029.00 | 0.00 |
| Januaury, 2021 | 12,105.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2021 | 2,429.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| March, 2021 | 4,00,096.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Total | 9,83,262.00 | 0.00 | 0.00 | 7,73,797.36 | 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 |