eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-BAGGI |
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Opening Balance | 18,04,097.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 39,024.00 | 0.00 | 0.00 | 1,74,322.00 | 0.00 |
May, 2020 | 65,911.00 | 0.00 | 0.00 | 1,76,145.00 | 0.00 |
June, 2020 | 6,765.00 | 0.00 | 0.00 | 1,10,799.00 | 0.00 |
July, 2020 | 21,016.00 | 0.00 | 0.00 | 2,47,690.00 | 0.00 |
August, 2020 | 13,439.00 | 0.00 | 0.00 | 46,959.00 | 0.00 |
September, 2020 | 8,93,219.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
October, 2020 | 12,290.00 | 0.00 | 0.00 | 1,23,941.00 | 0.00 |
November, 2020 | 1,20,780.00 | 0.00 | 0.00 | 34,659.00 | 0.00 |
December, 2020 | 74,719.00 | 0.00 | 0.00 | 1,63,078.00 | 0.00 |
Januaury, 2021 | 29,093.00 | 0.00 | 0.00 | 5,65,222.00 | 0.00 |
February, 2021 | 97,517.00 | 0.00 | 0.00 | 1,87,988.00 | 0.00 |
March, 2021 | 6,19,070.00 | 0.00 | 0.00 | 1,58,396.00 | 0.00 |
Total | 19,92,843.00 | 0.00 | 0.00 | 19,92,149.00 | 0.00 |
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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 |