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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:-Kalamgaon |
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| Opening Balance | 30,04,760.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,655.00 | 0.00 | 0.00 | 1,69,131.00 | 0.00 |
| May, 2020 | 13,944.00 | 0.00 | 0.00 | 2,51,093.00 | 0.00 |
| June, 2020 | 79,349.00 | 0.00 | 0.00 | 1,00,572.00 | 0.00 |
| July, 2020 | 29,603.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| August, 2020 | 13,448.00 | 0.00 | 0.00 | 43,556.00 | 0.00 |
| September, 2020 | 6,96,708.00 | 0.00 | 0.00 | 99,513.00 | 0.00 |
| October, 2020 | 74,152.00 | 0.00 | 0.00 | 3,35,274.00 | 0.00 |
| November, 2020 | 27,224.00 | 0.00 | 0.00 | 36,812.00 | 0.00 |
| December, 2020 | 30,659.00 | 0.00 | 0.00 | 23,346.00 | 0.00 |
| Januaury, 2021 | 6,76,293.00 | 0.00 | 0.00 | 7,46,889.00 | 0.00 |
| February, 2021 | 36,803.00 | 0.00 | 0.00 | 1,05,352.00 | 0.00 |
| March, 2021 | 3,78,907.00 | 0.00 | 0.00 | 97,270.00 | 0.00 |
| Total | 20,81,745.00 | 0.00 | 0.00 | 20,25,008.00 | 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 |