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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:-DHANORA MHALI |
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| Opening Balance | 12,28,079.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,677.00 | 0.00 | 0.00 | 6,20,466.00 | 0.00 |
| May, 2020 | 1,87,445.00 | 0.00 | 0.00 | 1,38,003.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,03,820.00 | 0.00 |
| July, 2020 | 11,131.00 | 0.00 | 0.00 | 1,69,230.00 | 0.00 |
| August, 2020 | 13,699.00 | 0.00 | 0.00 | 1,84,815.00 | 0.00 |
| September, 2020 | 17,95,887.00 | 0.00 | 0.00 | 26,317.76 | 0.00 |
| October, 2020 | 3,925.00 | 0.00 | 0.00 | 1,00,361.00 | 0.00 |
| November, 2020 | 31,777.00 | 0.00 | 0.00 | 38,216.95 | 0.00 |
| December, 2020 | 1,00,486.00 | 0.00 | 0.00 | 3,44,821.90 | 0.00 |
| Januaury, 2021 | 22,846.00 | 0.00 | 0.00 | 99,441.00 | 0.00 |
| February, 2021 | 1,05,794.00 | 0.00 | 0.00 | 1,97,357.90 | 0.00 |
| March, 2021 | 5,09,663.00 | 0.00 | 0.00 | 1,30,458.00 | 0.00 |
| Total | 29,11,330.00 | 0.00 | 0.00 | 21,53,308.51 | 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 |