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
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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