eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-KAWTHA KADU |
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Opening Balance | 29,46,522.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,600.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 41,944.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
July, 2020 | 4,234.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,22,428.00 | 0.00 | 0.00 | 1,10,991.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,05,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,14,854.00 | 0.00 | 0.00 | 9,24,472.00 | 0.00 |
Total | 19,04,913.00 | 0.00 | 0.00 | 10,97,063.00 | 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 |