eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-KIRJAWLA |
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Opening Balance | 7,75,844.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,232.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
May, 2020 | 57,228.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,939.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,110.00 | 0.00 |
August, 2020 | 4,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,30,228.00 | 0.00 | 0.00 | 3,84,745.00 | 0.00 |
October, 2020 | 2,712.00 | 0.00 | 0.00 | 2,38,993.00 | 0.00 |
November, 2020 | 8,075.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
December, 2020 | 49,682.00 | 0.00 | 0.00 | 8,812.00 | 0.00 |
Januaury, 2021 | 7,396.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
February, 2021 | 26,199.00 | 0.00 | 0.00 | 56,789.00 | 0.00 |
March, 2021 | 2,28,118.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
Total | 8,29,924.00 | 0.00 | 0.00 | 9,33,538.00 | 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 |