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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:-MANDWA |
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| Opening Balance | 12,17,772.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,494.00 | 0.00 | 0.00 | 63,865.00 | 0.00 |
| May, 2020 | 50,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,100.00 | 0.00 | 0.00 | 26,860.00 | 0.00 |
| July, 2020 | 3,914.00 | 0.00 | 0.00 | 75,947.00 | 0.00 |
| August, 2020 | 7,901.00 | 0.00 | 0.00 | 410.00 | 0.00 |
| September, 2020 | 6,62,155.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 6,90,033.00 | 0.00 | 0.00 | 5,774.00 | 0.00 |
| November, 2020 | 16,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,818.00 | 0.00 | 0.00 | 49,683.00 | 0.00 |
| Januaury, 2021 | 26,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,69,286.00 | 0.00 | 0.00 | 26,859.00 | 0.00 |
| Total | 20,04,095.00 | 0.00 | 0.00 | 2,59,398.00 | 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 |