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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-CHICHKHED |
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| Opening Balance | 7,99,514.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 33,599.00 | 0.00 |
| May, 2020 | 4,106.00 | 0.00 | 0.00 | 1,690.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,170.00 | 0.00 |
| July, 2020 | 31,004.00 | 0.00 | 0.00 | 58,289.00 | 0.00 |
| August, 2020 | 5,400.00 | 0.00 | 0.00 | 17,967.00 | 0.00 |
| September, 2020 | 2,87,715.00 | 0.00 | 0.00 | 4,967.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 25,554.00 | 0.00 |
| November, 2020 | 1,959.00 | 0.00 | 0.00 | 38,579.00 | 0.00 |
| December, 2020 | 53,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,961.00 | 0.00 | 0.00 | 22,862.00 | 0.00 |
| February, 2021 | 16,256.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2021 | 3,74,757.00 | 0.00 | 0.00 | 3,73,164.34 | 0.00 |
| Total | 8,04,730.00 | 0.00 | 0.00 | 6,19,341.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |