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 VITHOBA |
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Opening Balance | 33,57,500.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,65,883.00 | 0.00 | 0.00 | 11,21,833.00 | 0.00 |
May, 2020 | 1,02,703.00 | 0.00 | 0.00 | 6,87,966.00 | 0.00 |
June, 2020 | 49,894.00 | 0.00 | 0.00 | 2,32,788.00 | 0.00 |
July, 2020 | 3,93,025.00 | 0.00 | 0.00 | 118.00 | 0.00 |
August, 2020 | 1,58,631.00 | 0.00 | 0.00 | 3,90,166.00 | 0.00 |
September, 2020 | 6,04,703.00 | 0.00 | 0.00 | 1,73,005.00 | 0.00 |
October, 2020 | 2,956.00 | 0.00 | 0.00 | 1,82,387.00 | 0.00 |
November, 2020 | 17,303.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
December, 2020 | 57,303.00 | 0.00 | 0.00 | 3,04,872.00 | 0.00 |
Januaury, 2021 | 4,69,284.00 | 0.00 | 0.00 | 4,67,771.00 | 0.00 |
February, 2021 | 11,271.00 | 0.00 | 0.00 | 1,73,331.00 | 0.00 |
March, 2021 | 3,06,802.00 | 0.00 | 0.00 | 8,625.00 | 0.00 |
Total | 31,39,758.00 | 0.00 | 0.00 | 37,52,562.00 | 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 |