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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:-SILLOD,Village Panchayat & Equivalent:-CHINCHKHEDA |
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| Opening Balance | 12,08,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,147.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| June, 2020 | 94,180.00 | 0.00 | 0.00 | 1,24,711.00 | 0.00 |
| July, 2020 | 18,532.00 | 0.00 | 0.00 | 4,00,480.00 | 0.00 |
| August, 2020 | 3,643.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 4,270.00 | 0.00 | 0.00 | 5,64,642.00 | 0.00 |
| October, 2020 | 4,17,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,861.00 | 0.00 | 0.00 | 1,63,629.00 | 0.00 |
| Januaury, 2021 | 11,136.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| February, 2021 | 30,872.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| March, 2021 | 69,237.00 | 0.00 | 0.00 | 50,210.00 | 0.00 |
| Total | 6,94,236.00 | 0.00 | 0.00 | 14,80,719.00 | 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 |