eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-MALKHED |
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Opening Balance | 38,30,961.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,836.00 | 0.00 | 0.00 | 36,937.00 | 0.00 |
May, 2020 | 2,50,242.00 | 0.00 | 0.00 | 65,696.00 | 0.00 |
June, 2020 | 53,730.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
July, 2020 | 34,912.00 | 0.00 | 0.00 | 45,012.00 | 0.00 |
August, 2020 | 1,20,907.00 | 0.00 | 0.00 | 62,855.00 | 0.00 |
September, 2020 | 91,962.00 | 0.00 | 0.00 | 1,34,956.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,88,935.00 | 0.00 | 0.00 | 24,26,217.00 | 0.00 |
December, 2020 | 1,39,366.00 | 0.00 | 0.00 | 1,36,079.00 | 0.00 |
Januaury, 2021 | 98,490.00 | 0.00 | 0.00 | 1,44,742.00 | 0.00 |
February, 2021 | 66,667.00 | 0.00 | 0.00 | 49,248.00 | 0.00 |
March, 2021 | 9,48,026.00 | 0.00 | 0.00 | 5,22,066.00 | 0.00 |
Total | 32,10,073.00 | 0.00 | 0.00 | 36,29,358.00 | 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 |