eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-MANJARKHED DANAPUR |
|||||
Opening Balance | 14,69,251.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,48,900.00 | 0.00 | 0.00 | 1,17,805.00 | 0.00 |
May, 2020 | 36,031.00 | 0.00 | 0.00 | 6,13,105.00 | 0.00 |
June, 2020 | 34,869.00 | 0.00 | 0.00 | 73,256.00 | 0.00 |
July, 2020 | 10,448.00 | 0.00 | 0.00 | 3,43,453.00 | 0.00 |
August, 2020 | 5,020.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
September, 2020 | 4,21,279.00 | 0.00 | 0.00 | 600.00 | 0.00 |
October, 2020 | 18,015.00 | 0.00 | 0.00 | 57,687.00 | 0.00 |
November, 2020 | 6,036.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
December, 2020 | 73,663.00 | 0.00 | 0.00 | 53,270.00 | 0.00 |
Januaury, 2021 | 300.00 | 0.00 | 0.00 | 58,072.00 | 0.00 |
February, 2021 | 13,798.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
March, 2021 | 2,73,801.00 | 0.00 | 0.00 | 37,989.00 | 0.00 |
Total | 11,42,160.00 | 0.00 | 0.00 | 14,42,937.00 | 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 |