|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-DAHIGAON |
|||||
| Opening Balance | 9,08,394.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,214.00 | 0.00 | 0.00 | 17,831.00 | 0.00 |
| June, 2020 | 29,163.00 | 0.00 | 0.00 | 97,459.00 | 0.00 |
| July, 2020 | 2,923.00 | 0.00 | 0.00 | 1,60,236.00 | 0.00 |
| August, 2020 | 5,487.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| September, 2020 | 6,12,987.00 | 0.00 | 0.00 | 5,859.06 | 0.00 |
| October, 2020 | 18,536.00 | 0.00 | 0.00 | 2,30,877.34 | 0.00 |
| November, 2020 | 8,072.00 | 0.00 | 0.00 | 2,37,802.06 | 0.00 |
| December, 2020 | 15,767.00 | 0.00 | 0.00 | 77,819.00 | 0.00 |
| Januaury, 2021 | 7,170.00 | 0.00 | 0.00 | 5,120.06 | 0.00 |
| February, 2021 | 71,637.00 | 0.00 | 0.00 | 93,526.60 | 0.00 |
| March, 2021 | 3,07,421.00 | 0.00 | 0.00 | 2,03,063.34 | 0.00 |
| Total | 10,90,827.00 | 0.00 | 0.00 | 12,29,693.46 | 0.00 |
| Back | |||||
| 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 |