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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:-CHANDUR RIL,Village Panchayat & Equivalent:-AMLA VI. |
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| Opening Balance | 38,92,340.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,610.00 | 0.00 | 0.00 | 1,94,169.00 | 0.00 |
| May, 2020 | 73,934.00 | 0.00 | 0.00 | 1,34,536.00 | 0.00 |
| June, 2020 | 6,262.00 | 0.00 | 0.00 | 2,39,049.00 | 0.00 |
| July, 2020 | 17,335.00 | 0.00 | 0.00 | 3,06,079.00 | 0.00 |
| August, 2020 | 25,127.00 | 0.00 | 0.00 | 5,85,504.00 | 0.00 |
| September, 2020 | 17,36,877.00 | 0.00 | 0.00 | 10,50,957.00 | 0.00 |
| October, 2020 | 69,258.00 | 0.00 | 0.00 | 1,50,654.00 | 0.00 |
| November, 2020 | 43,373.00 | 0.00 | 0.00 | 1,46,038.00 | 0.00 |
| December, 2020 | 1,09,635.00 | 0.00 | 0.00 | 3,34,300.00 | 0.00 |
| Januaury, 2021 | 9,303.00 | 0.00 | 0.00 | 3,45,688.00 | 0.00 |
| February, 2021 | 31,580.00 | 0.00 | 0.00 | 1,04,339.00 | 0.00 |
| March, 2021 | 2,10,712.00 | 0.00 | 0.00 | 2,44,257.00 | 0.00 |
| Total | 23,74,006.00 | 0.00 | 0.00 | 38,35,570.00 | 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 |