eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-CHANDUR WADI |
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Opening Balance | 5,76,359.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,88,215.00 | 0.00 | 0.00 | 36,997.00 | 0.00 |
May, 2020 | 7,035.00 | 0.00 | 0.00 | 63,269.00 | 0.00 |
June, 2020 | 32,545.00 | 0.00 | 0.00 | 1,06,109.00 | 0.00 |
July, 2020 | 21,136.00 | 0.00 | 0.00 | 2,62,611.00 | 0.00 |
August, 2020 | 99,594.00 | 0.00 | 0.00 | 2,78,679.00 | 0.00 |
September, 2020 | 4,41,695.00 | 0.00 | 0.00 | 36,254.00 | 0.00 |
October, 2020 | 41,906.00 | 0.00 | 0.00 | 28,720.00 | 0.00 |
November, 2020 | 25,570.00 | 0.00 | 0.00 | 1,03,981.00 | 0.00 |
December, 2020 | 79,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 37,718.00 | 0.00 | 0.00 | 77,033.00 | 0.00 |
February, 2021 | 2,14,010.00 | 0.00 | 0.00 | 1,59,593.00 | 0.00 |
March, 2021 | 2,48,502.00 | 0.00 | 0.00 | 1,47,514.60 | 0.00 |
Total | 16,37,412.00 | 0.00 | 0.00 | 13,00,760.60 | 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 |