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
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