|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-GHUIKHED |
|||||
| Opening Balance | 43,08,963.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,418.00 | 0.00 | 0.00 | 7,93,603.00 | 0.00 |
| May, 2020 | 73,964.00 | 0.00 | 0.00 | 4,39,701.00 | 0.00 |
| June, 2020 | 2,835.00 | 0.00 | 0.00 | 2,36,803.00 | 0.00 |
| July, 2020 | 15,345.00 | 0.00 | 0.00 | 10,179.00 | 0.00 |
| August, 2020 | 28,430.00 | 0.00 | 0.00 | 7,77,220.00 | 0.00 |
| September, 2020 | 16,27,204.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| October, 2020 | 12,682.00 | 0.00 | 0.00 | 1,51,492.00 | 0.00 |
| November, 2020 | 26,187.00 | 0.00 | 0.00 | 36,730.00 | 0.00 |
| December, 2020 | 47,028.00 | 0.00 | 0.00 | 55,565.00 | 0.00 |
| Januaury, 2021 | 26,480.00 | 0.00 | 0.00 | 8,07,500.00 | 0.00 |
| February, 2021 | 20,838.00 | 0.00 | 0.00 | 5,91,605.00 | 0.00 |
| March, 2021 | 18,55,487.00 | 0.00 | 0.00 | 11,82,870.00 | 0.00 |
| Total | 37,65,898.00 | 0.00 | 0.00 | 51,08,948.00 | 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 |