eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-BASLAPUR |
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Opening Balance | 17,52,881.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,786.00 | 0.00 | 0.00 | 33,097.00 | 0.00 |
May, 2020 | 26,175.00 | 0.00 | 0.00 | 2,69,313.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 28,252.00 | 0.00 | 0.00 | 26,194.00 | 0.00 |
August, 2020 | 32,008.00 | 0.00 | 0.00 | 1,65,239.00 | 0.00 |
September, 2020 | 5,27,866.00 | 0.00 | 0.00 | 81,822.00 | 0.00 |
October, 2020 | 26,685.00 | 0.00 | 0.00 | 1,20,623.00 | 0.00 |
November, 2020 | 2,15,319.00 | 0.00 | 0.00 | 6,538.00 | 0.00 |
December, 2020 | 87,450.00 | 0.00 | 0.00 | 3,27,590.00 | 0.00 |
Januaury, 2021 | 17,102.00 | 0.00 | 0.00 | 2,84,799.00 | 0.00 |
February, 2021 | 1,25,874.00 | 0.00 | 0.00 | 4,79,408.00 | 0.00 |
March, 2021 | 3,11,537.00 | 0.00 | 0.00 | 1,368.00 | 0.00 |
Total | 14,32,054.00 | 0.00 | 0.00 | 17,95,991.00 | 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 |