eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-DHOTRA |
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Opening Balance | 8,20,991.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,39,019.00 | 0.00 | 0.00 | 72,420.00 | 0.00 |
May, 2020 | 27,480.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
June, 2020 | 27,135.00 | 0.00 | 0.00 | 1,27,243.00 | 0.00 |
July, 2020 | 20,392.00 | 0.00 | 0.00 | 28,618.00 | 0.00 |
August, 2020 | 6,797.00 | 0.00 | 0.00 | 28,420.00 | 0.00 |
September, 2020 | 5,42,918.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
October, 2020 | 9,19,966.00 | 0.00 | 0.00 | 7,24,794.00 | 0.00 |
November, 2020 | 3,64,083.00 | 0.00 | 0.00 | 1,91,290.00 | 0.00 |
December, 2020 | 2,69,213.00 | 0.00 | 0.00 | 10,74,663.00 | 0.00 |
Januaury, 2021 | 55,643.00 | 0.00 | 0.00 | 23,708.00 | 0.00 |
February, 2021 | 32,726.00 | 0.00 | 0.00 | 36,270.00 | 0.00 |
March, 2021 | 2,89,057.00 | 0.00 | 0.00 | 87,679.00 | 0.00 |
Total | 28,94,429.00 | 0.00 | 0.00 | 24,20,055.00 | 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 |