eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-CHIRODI |
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Opening Balance | 29,61,496.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 54,127.00 | 0.00 | 0.00 | 41,288.00 | 0.00 |
May, 2020 | 3,23,875.00 | 0.00 | 0.00 | 47,557.00 | 0.00 |
June, 2020 | 31,562.00 | 0.00 | 0.00 | 99,081.00 | 0.00 |
July, 2020 | 3,975.00 | 0.00 | 0.00 | 95,631.00 | 0.00 |
August, 2020 | 8,49,319.71 | 0.00 | 0.00 | 4,510.00 | 0.00 |
September, 2020 | 1,44,991.00 | 0.00 | 0.00 | 1,47,778.00 | 0.00 |
October, 2020 | 1,83,126.00 | 0.00 | 0.00 | 1,38,143.00 | 0.00 |
November, 2020 | 11,892.00 | 0.00 | 0.00 | 39,848.00 | 0.00 |
December, 2020 | 3,85,469.00 | 0.00 | 0.00 | 14,435.00 | 0.00 |
Januaury, 2021 | 83,182.00 | 0.00 | 0.00 | 4,31,523.00 | 0.00 |
February, 2021 | 9,09,198.00 | 0.00 | 0.00 | 21,55,375.00 | 0.00 |
March, 2021 | 4,22,887.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
Total | 34,03,603.71 | 0.00 | 0.00 | 33,80,169.00 | 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 |