|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-SAWANGI MAGRAPUR |
|||||
| Opening Balance | 17,83,346.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,13,258.00 | 0.00 | 0.00 | 87,751.00 | 0.00 |
| May, 2020 | 59,041.00 | 0.00 | 0.00 | 23,475.00 | 0.00 |
| June, 2020 | 3,53,573.00 | 0.00 | 0.00 | 1,13,024.00 | 0.00 |
| July, 2020 | 1,54,265.00 | 0.00 | 0.00 | 5,11,125.00 | 0.00 |
| August, 2020 | 2,307.00 | 0.00 | 0.00 | 3,91,327.00 | 0.00 |
| September, 2020 | 4,508.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 2,79,737.00 | 0.00 | 0.00 | 35,515.00 | 0.00 |
| November, 2020 | 2,85,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,881.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,540.00 | 0.00 | 0.00 | 12,287.00 | 0.00 |
| March, 2021 | 2,93,869.00 | 0.00 | 0.00 | 12,089.00 | 0.00 |
| Total | 24,03,112.00 | 0.00 | 0.00 | 11,97,493.00 | 0.00 |
| Back | |||||
| 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 |