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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:-KARALA |
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| 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 |
| 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 |