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
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