|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-NIMBHA |
|||||
| Opening Balance | 4,72,406.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,306.00 | 0.00 | 0.00 | 50,109.00 | 0.00 |
| May, 2020 | 2,432.00 | 0.00 | 0.00 | 1,98,892.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,410.00 | 0.00 |
| July, 2020 | 3,189.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| August, 2020 | 2,21,476.00 | 0.00 | 0.00 | 2,21,118.00 | 0.00 |
| September, 2020 | 4,20,262.00 | 0.00 | 0.00 | 136.00 | 0.00 |
| October, 2020 | 3,38,894.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 2,589.00 | 0.00 | 0.00 | 2,61,833.00 | 0.00 |
| December, 2020 | 2,63,599.00 | 0.00 | 0.00 | 10,659.00 | 0.00 |
| Januaury, 2021 | 20,880.00 | 0.00 | 0.00 | 3,25,798.00 | 0.00 |
| February, 2021 | 60,952.00 | 0.00 | 0.00 | 91,988.00 | 0.00 |
| March, 2021 | 3,10,824.00 | 0.00 | 0.00 | 1,01,248.00 | 0.00 |
| Total | 16,67,403.00 | 0.00 | 0.00 | 13,65,291.00 | 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 |