eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-SAWANGA BU |
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Opening Balance | 5,66,029.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,876.10 | 0.00 | 0.00 | 20,142.36 | 0.00 |
May, 2020 | 11,176.60 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,06,202.00 | 0.00 |
July, 2020 | 2,880.00 | 0.00 | 0.00 | 54,639.90 | 0.00 |
August, 2020 | 79,274.00 | 0.00 | 0.00 | 14,817.86 | 0.00 |
September, 2020 | 5,42,389.00 | 0.00 | 0.00 | 1,05,847.86 | 0.00 |
October, 2020 | 3,189.00 | 0.00 | 0.00 | 1,74,784.86 | 0.00 |
November, 2020 | 3,827.00 | 0.00 | 0.00 | 39,854.86 | 0.00 |
December, 2020 | 7,197.00 | 0.00 | 0.00 | 3,93,547.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,989.86 | 0.00 |
February, 2021 | 1,60,973.00 | 0.00 | 0.00 | 2,653.86 | 0.00 |
March, 2021 | 7,43,577.00 | 0.00 | 0.00 | 5,95,186.00 | 0.00 |
Total | 19,76,358.70 | 0.00 | 0.00 | 15,60,666.42 | 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 |