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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:-KALAMJAPUR |
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| Opening Balance | 10,91,998.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,102.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| May, 2020 | 7,176.00 | 0.00 | 0.00 | 31,672.00 | 0.00 |
| June, 2020 | 60,600.00 | 0.00 | 0.00 | 1,73,710.00 | 0.00 |
| July, 2020 | 14,518.00 | 0.00 | 0.00 | 1,53,150.00 | 0.00 |
| August, 2020 | 2,77,549.00 | 0.00 | 0.00 | 2,76,145.00 | 0.00 |
| September, 2020 | 5,35,974.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| October, 2020 | 7,568.00 | 0.00 | 0.00 | 69,268.00 | 0.00 |
| November, 2020 | 2,44,512.00 | 0.00 | 0.00 | 4,60,342.00 | 0.00 |
| December, 2020 | 59,192.00 | 0.00 | 0.00 | 2,28,619.00 | 0.00 |
| Januaury, 2021 | 27,995.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| February, 2021 | 39,093.00 | 0.00 | 0.00 | 42,073.00 | 0.00 |
| March, 2021 | 4,88,375.00 | 0.00 | 0.00 | 1,66,190.00 | 0.00 |
| Total | 18,37,654.00 | 0.00 | 0.00 | 17,86,169.00 | 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 |