eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-DIGHI KOLHE |
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Opening Balance | 11,06,018.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,83,086.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
May, 2020 | 33,506.00 | 0.00 | 0.00 | 12,593.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 37,307.00 | 0.00 |
July, 2020 | 2,62,295.00 | 0.00 | 0.00 | 25,372.00 | 0.00 |
August, 2020 | 6,168.00 | 0.00 | 0.00 | 3,32,779.00 | 0.00 |
September, 2020 | 8,17,636.00 | 0.00 | 0.00 | 3,54,274.00 | 0.00 |
October, 2020 | 7,708.00 | 0.00 | 0.00 | 2,72,294.00 | 0.00 |
November, 2020 | 3,62,571.00 | 0.00 | 0.00 | 1,57,924.00 | 0.00 |
December, 2020 | 4,17,208.00 | 0.00 | 0.00 | 7,42,356.00 | 0.00 |
Januaury, 2021 | 4,091.00 | 0.00 | 0.00 | 26,099.00 | 0.00 |
February, 2021 | 24,610.00 | 0.00 | 0.00 | 15,489.00 | 0.00 |
March, 2021 | 68,395.00 | 0.00 | 0.00 | 5,22,206.00 | 0.00 |
Total | 21,87,274.00 | 0.00 | 0.00 | 25,38,213.00 | 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 |