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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:-KOHALA |
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| Opening Balance | 10,03,112.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,615.00 | 0.00 | 0.00 | 38,473.00 | 0.00 |
| May, 2020 | 34,286.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 4,38,187.00 | 0.00 | 0.00 | 40,735.00 | 0.00 |
| July, 2020 | 1,523.00 | 0.00 | 0.00 | 5,19,002.00 | 0.00 |
| August, 2020 | 5,337.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 2,45,898.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,719.00 | 0.00 |
| November, 2020 | 3,72,596.00 | 0.00 | 0.00 | 3,76,068.00 | 0.00 |
| December, 2020 | 6,868.00 | 0.00 | 0.00 | 3,75,443.00 | 0.00 |
| Januaury, 2021 | 10,247.00 | 0.00 | 0.00 | 1,52,984.00 | 0.00 |
| February, 2021 | 20,820.00 | 0.00 | 0.00 | 18,184.00 | 0.00 |
| March, 2021 | 45,896.00 | 0.00 | 0.00 | 75,540.00 | 0.00 |
| Total | 12,01,273.00 | 0.00 | 0.00 | 17,68,548.00 | 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 |