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
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