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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 MOGHAL |
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| Opening Balance | 7,73,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,470.00 | 0.00 | 0.00 | 1,01,785.00 | 0.00 |
| May, 2020 | 3,05,804.00 | 0.00 | 0.00 | 3,01,497.00 | 0.00 |
| June, 2020 | 2,401.00 | 0.00 | 0.00 | 1,99,992.00 | 0.00 |
| July, 2020 | 1,55,678.00 | 0.00 | 0.00 | 1,63,063.00 | 0.00 |
| August, 2020 | 1,134.00 | 0.00 | 0.00 | 14,232.00 | 0.00 |
| September, 2020 | 5,55,386.00 | 0.00 | 0.00 | 85,010.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 56,325.00 | 0.00 |
| November, 2020 | 4,003.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 31,887.00 | 0.00 | 0.00 | 2,08,936.00 | 0.00 |
| Januaury, 2021 | 34,912.00 | 0.00 | 0.00 | 27,516.00 | 0.00 |
| February, 2021 | 5,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,29,730.00 | 0.00 | 0.00 | 25,162.00 | 0.00 |
| Total | 14,38,143.00 | 0.00 | 0.00 | 11,85,518.00 | 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 |