eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-LALKHED |
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Opening Balance | 17,64,075.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,853.00 | 0.00 | 0.00 | 1,42,473.00 | 0.00 |
May, 2020 | 13,203.00 | 0.00 | 0.00 | 74,584.00 | 0.00 |
June, 2020 | 3,985.00 | 0.00 | 0.00 | 37,010.00 | 0.00 |
July, 2020 | 24,126.00 | 0.00 | 0.00 | 50,455.00 | 0.00 |
August, 2020 | 10,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,28,903.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
October, 2020 | 11,987.00 | 0.00 | 0.00 | 56,407.00 | 0.00 |
November, 2020 | 18,449.00 | 0.00 | 0.00 | 40,626.50 | 0.00 |
December, 2020 | 46,347.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 76,131.00 | 0.00 |
February, 2021 | 14,744.00 | 0.00 | 0.00 | 1,04,181.90 | 0.00 |
March, 2021 | 32,708.00 | 0.00 | 0.00 | 16,705.00 | 0.00 |
Total | 7,41,128.00 | 0.00 | 0.00 | 9,93,123.40 | 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 |