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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:-CHINCHALA |
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| Opening Balance | 26,20,128.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,05,511.80 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 2,03,490.00 | 0.00 |
| June, 2020 | 3,600.00 | 0.00 | 0.00 | 92,053.00 | 0.00 |
| July, 2020 | 10,550.00 | 0.00 | 0.00 | 1,02,079.00 | 0.00 |
| August, 2020 | 91,989.00 | 0.00 | 0.00 | 72,288.20 | 0.00 |
| September, 2020 | 4,20,603.00 | 0.00 | 0.00 | 5,17,227.70 | 0.00 |
| October, 2020 | 3,57,462.00 | 0.00 | 0.00 | 7,08,623.70 | 0.00 |
| November, 2020 | 4,28,073.00 | 0.00 | 0.00 | 19,267.70 | 0.00 |
| December, 2020 | 25,225.00 | 0.00 | 0.00 | 2,13,041.90 | 0.00 |
| Januaury, 2021 | 13,483.15 | 0.00 | 0.00 | 4,19,611.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,22,122.00 | 0.00 | 0.00 | 2,67,356.00 | 0.00 |
| Total | 15,78,107.15 | 0.00 | 0.00 | 29,20,550.70 | 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 |