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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-DHANODI |
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| Opening Balance | 14,39,973.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,111.00 | 0.00 | 0.00 | 21,142.00 | 0.00 |
| May, 2020 | 41,083.00 | 0.00 | 0.00 | 1,10,123.00 | 0.00 |
| June, 2020 | 12,258.00 | 0.00 | 0.00 | 1,12,374.00 | 0.00 |
| July, 2020 | 5,654.00 | 0.00 | 0.00 | 1,08,614.00 | 0.00 |
| August, 2020 | 1,91,842.00 | 0.00 | 0.00 | 2,17,715.00 | 0.00 |
| September, 2020 | 5,40,097.00 | 0.00 | 0.00 | 45,260.00 | 0.00 |
| October, 2020 | 7,805.00 | 0.00 | 0.00 | 77,752.00 | 0.00 |
| November, 2020 | 62,209.00 | 0.00 | 0.00 | 6,11,956.00 | 0.00 |
| December, 2020 | 1,67,344.00 | 0.00 | 0.00 | 1,91,378.00 | 0.00 |
| Januaury, 2021 | 54,964.00 | 0.00 | 0.00 | 85,738.00 | 0.00 |
| February, 2021 | 1,11,836.60 | 0.00 | 0.00 | 2,74,955.00 | 0.00 |
| March, 2021 | 5,33,820.00 | 0.00 | 0.00 | 1,54,338.00 | 0.00 |
| Total | 17,59,023.60 | 0.00 | 0.00 | 20,11,345.00 | 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 |