eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-PALASKHED |
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Opening Balance | 60,39,429.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27,846.00 | 0.00 | 0.00 | 5,03,507.00 | 0.00 |
May, 2020 | 1,76,596.00 | 0.00 | 0.00 | 1,09,186.00 | 0.00 |
June, 2020 | 2,17,473.00 | 0.00 | 0.00 | 1,49,430.00 | 0.00 |
July, 2020 | 2,07,507.00 | 0.00 | 0.00 | 7,97,614.00 | 0.00 |
August, 2020 | 82,262.00 | 0.00 | 0.00 | 4,70,466.00 | 0.00 |
September, 2020 | 15,96,616.00 | 0.00 | 0.00 | 2,76,868.00 | 0.00 |
October, 2020 | 37,528.00 | 0.00 | 0.00 | 13,15,858.00 | 0.00 |
November, 2020 | 3,32,061.00 | 0.00 | 0.00 | 13,60,037.00 | 0.00 |
December, 2020 | 1,57,994.00 | 0.00 | 0.00 | 4,71,965.00 | 0.00 |
Januaury, 2021 | 8,076.00 | 0.00 | 0.00 | 62,632.00 | 0.00 |
February, 2021 | 33,992.00 | 0.00 | 0.00 | 5,34,578.00 | 0.00 |
March, 2021 | 12,88,680.00 | 0.00 | 0.00 | 12,82,892.00 | 0.00 |
Total | 41,66,631.00 | 0.00 | 0.00 | 73,35,033.00 | 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 |