eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-BORI |
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Opening Balance | 4,45,763.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,51,556.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
May, 2020 | 1,54,799.00 | 0.00 | 0.00 | 74,561.00 | 0.00 |
June, 2020 | 29,781.00 | 0.00 | 0.00 | 2,52,105.00 | 0.00 |
July, 2020 | 6,509.00 | 0.00 | 0.00 | 41,206.00 | 0.00 |
August, 2020 | 2,59,243.00 | 0.00 | 0.00 | 1,93,680.00 | 0.00 |
September, 2020 | 5,81,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 17,522.00 | 0.00 | 0.00 | 1,73,771.00 | 0.00 |
November, 2020 | 3,43,316.00 | 0.00 | 0.00 | 2,32,008.00 | 0.00 |
December, 2020 | 24,705.00 | 0.00 | 0.00 | 96,695.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,17,058.00 | 0.00 | 0.00 | 39,647.00 | 0.00 |
March, 2021 | 85,970.00 | 0.00 | 0.00 | 2,15,539.00 | 0.00 |
Total | 17,72,199.00 | 0.00 | 0.00 | 14,66,312.00 | 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 |