eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-JALKA JAGTAP |
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Opening Balance | 34,07,139.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,63,052.00 | 0.00 | 0.00 | 2,68,330.00 | 0.00 |
May, 2020 | 17,964.00 | 0.00 | 0.00 | 6,71,403.00 | 0.00 |
June, 2020 | 98,954.00 | 0.00 | 0.00 | 1,05,442.00 | 0.00 |
July, 2020 | 1,28,268.00 | 0.00 | 0.00 | 7,36,484.00 | 0.00 |
August, 2020 | 34,012.00 | 0.00 | 0.00 | 2,81,157.00 | 0.00 |
September, 2020 | 14,15,268.00 | 0.00 | 0.00 | 5,148.70 | 0.00 |
October, 2020 | 15,781.00 | 0.00 | 0.00 | 1,59,659.00 | 0.00 |
November, 2020 | 10,16,718.00 | 0.00 | 0.00 | 11,56,334.00 | 0.00 |
December, 2020 | 98,868.00 | 0.00 | 0.00 | 99,433.00 | 0.00 |
Januaury, 2021 | 2,76,335.00 | 0.00 | 0.00 | 4,57,689.00 | 0.00 |
February, 2021 | 39,451.00 | 0.00 | 0.00 | 3,38,567.00 | 0.00 |
March, 2021 | 8,07,152.00 | 0.00 | 0.00 | 36,820.00 | 0.00 |
Total | 42,11,823.00 | 0.00 | 0.00 | 43,16,466.70 | 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 |