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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-JAWRA |
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| Opening Balance | 11,07,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,593.00 | 0.00 | 0.00 | 53,854.00 | 0.00 |
| May, 2020 | 39,126.00 | 0.00 | 0.00 | 36,041.00 | 0.00 |
| June, 2020 | 57,942.00 | 0.00 | 0.00 | 42,623.00 | 0.00 |
| July, 2020 | 2,395.00 | 0.00 | 0.00 | 63,510.00 | 0.00 |
| August, 2020 | 1,16,318.00 | 0.00 | 0.00 | 6,18,498.34 | 0.00 |
| September, 2020 | 8,94,687.00 | 0.00 | 0.00 | 6,02,961.68 | 0.00 |
| October, 2020 | 17,095.00 | 0.00 | 0.00 | 54,655.00 | 0.00 |
| November, 2020 | 33,971.00 | 0.00 | 0.00 | 3,277.00 | 0.00 |
| December, 2020 | 56,139.00 | 0.00 | 0.00 | 13,429.00 | 0.00 |
| Januaury, 2021 | 26,641.00 | 0.00 | 0.00 | 45,303.00 | 0.00 |
| February, 2021 | 34,578.00 | 0.00 | 0.00 | 37,732.00 | 0.00 |
| March, 2021 | 5,69,758.00 | 0.00 | 0.00 | 1,94,836.34 | 0.00 |
| Total | 18,70,243.00 | 0.00 | 0.00 | 17,66,720.36 | 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 |