eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-KARALA
Opening Balance 26,16,153.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 41,248.00 0.00 0.00 1,85,024.00 0.00
May, 2020 2,704.00 0.00 0.00 1,16,676.00 0.00
June, 2020 55,528.00 0.00 0.00 3,73,835.00 0.00
July, 2020 53,989.00 0.00 0.00 9,30,668.00 0.00
August, 2020 4,881.00 0.00 0.00 2,72,469.00 0.00
September, 2020 12,21,284.00 0.00 0.00 56,538.00 0.00
October, 2020 11,306.00 0.00 0.00 2,21,337.00 0.00
November, 2020 29,054.00 0.00 0.00 99,974.00 0.00
December, 2020 99,746.00 0.00 0.00 46,235.00 0.00
Januaury, 2021 18,826.00 0.00 0.00 3,27,062.00 0.00
February, 2021 1,20,587.00 0.00 0.00 31,490.00 0.00
March, 2021 9,33,391.00 0.00 0.00 5,04,663.00 0.00
Total 25,92,544.00 0.00 0.00 31,65,971.00 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