eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-RAJURA |
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Opening Balance | 27,29,481.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,97,987.00 | 0.00 | 0.00 | 5,86,171.00 | 0.00 |
May, 2020 | 1,14,710.00 | 0.00 | 0.00 | 1,37,401.00 | 0.00 |
June, 2020 | 15,702.00 | 0.00 | 0.00 | 8,53,956.00 | 0.00 |
July, 2020 | 19,314.00 | 0.00 | 0.00 | 1,00,910.00 | 0.00 |
August, 2020 | 1,66,468.00 | 0.00 | 0.00 | 3,93,143.00 | 0.00 |
September, 2020 | 19,68,671.00 | 0.00 | 0.00 | 8,24,500.00 | 0.00 |
October, 2020 | 9,86,999.00 | 0.00 | 0.00 | 2,06,313.00 | 0.00 |
November, 2020 | 19,732.00 | 0.00 | 0.00 | 10,01,920.62 | 0.00 |
December, 2020 | 84,272.00 | 0.00 | 0.00 | 11,792.00 | 0.00 |
Januaury, 2021 | 1,07,986.00 | 0.00 | 0.00 | 1,79,504.00 | 0.00 |
February, 2021 | 2,33,778.00 | 0.00 | 0.00 | 1,98,446.00 | 0.00 |
March, 2021 | 8,22,585.00 | 0.00 | 0.00 | 75,270.00 | 0.00 |
Total | 47,38,204.00 | 0.00 | 0.00 | 45,69,326.62 | 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 |