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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:-MANJARKHED KASBA |
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| Opening Balance | 31,15,309.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,027.00 | 0.00 | 0.00 | 23,01,870.00 | 0.00 |
| May, 2020 | 68,024.00 | 0.00 | 0.00 | 92,224.00 | 0.00 |
| June, 2020 | 3,929.00 | 0.00 | 0.00 | 14,083.00 | 0.00 |
| July, 2020 | 6,112.00 | 0.00 | 0.00 | 2,337.00 | 0.00 |
| August, 2020 | 30,229.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 11,23,788.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| October, 2020 | 26,609.00 | 0.00 | 0.00 | 87,575.00 | 0.00 |
| November, 2020 | 68,701.00 | 0.00 | 0.00 | 41,414.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,812.00 | 0.00 | 0.00 | 15,390.00 | 0.00 |
| February, 2021 | 1,53,544.00 | 0.00 | 0.00 | 75,942.00 | 0.00 |
| March, 2021 | 6,19,407.00 | 0.00 | 0.00 | 1,09,085.00 | 0.00 |
| Total | 21,42,182.00 | 0.00 | 0.00 | 27,80,420.00 | 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 |