eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-RAJNA |
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Opening Balance | 24,00,108.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 74,536.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
May, 2020 | 7,182.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
June, 2020 | 55,431.00 | 0.00 | 0.00 | 1,84,773.00 | 0.00 |
July, 2020 | 37,189.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
August, 2020 | 5,175.00 | 0.00 | 0.00 | 1,51,105.00 | 0.00 |
September, 2020 | 3,62,160.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
November, 2020 | 6,723.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
December, 2020 | 7,337.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,62,485.00 | 0.00 |
February, 2021 | 5,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,34,775.00 | 0.00 | 0.00 | 1,03,646.00 | 0.00 |
Total | 8,96,038.00 | 0.00 | 0.00 | 11,20,359.00 | 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 |