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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:-NIMGAVHAN |
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| Opening Balance | 15,81,792.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,476.00 | 0.00 | 0.00 | 7,51,408.00 | 0.00 |
| May, 2020 | 79,991.00 | 0.00 | 0.00 | 62,504.00 | 0.00 |
| June, 2020 | 33,495.00 | 0.00 | 0.00 | 70,399.00 | 0.00 |
| July, 2020 | 6,400.00 | 0.00 | 0.00 | 34,107.00 | 0.00 |
| August, 2020 | 37,588.00 | 0.00 | 0.00 | 40,625.00 | 0.00 |
| September, 2020 | 6,19,101.00 | 0.00 | 0.00 | 2,67,840.00 | 0.00 |
| October, 2020 | 16,060.00 | 0.00 | 0.00 | 99,771.00 | 0.00 |
| November, 2020 | 7,449.00 | 0.00 | 0.00 | 88,354.00 | 0.00 |
| December, 2020 | 3,01,235.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 1,278.00 | 0.00 | 0.00 | 3,51,306.00 | 0.00 |
| February, 2021 | 25,176.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| March, 2021 | 4,84,883.00 | 0.00 | 0.00 | 58,218.00 | 0.00 |
| Total | 16,17,132.00 | 0.00 | 0.00 | 18,40,552.00 | 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 |