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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-SAWANGI SANGAM |
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| Opening Balance | 9,45,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,067.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
| May, 2020 | 47,122.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| June, 2020 | 4,280.00 | 0.00 | 0.00 | 43,393.00 | 0.00 |
| July, 2020 | 1,909.00 | 0.00 | 0.00 | 44,132.00 | 0.00 |
| August, 2020 | 9,917.00 | 0.00 | 0.00 | 3,13,100.00 | 0.00 |
| September, 2020 | 6,564.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| October, 2020 | 3,356.00 | 0.00 | 0.00 | 23,209.00 | 0.00 |
| November, 2020 | 14,648.00 | 0.00 | 0.00 | 1,10,520.00 | 0.00 |
| December, 2020 | 2,67,711.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2021 | 920.00 | 0.00 | 0.00 | 8,489.00 | 0.00 |
| February, 2021 | 13,475.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| March, 2021 | 12,97,772.00 | 0.00 | 0.00 | 5,38,986.00 | 0.00 |
| Total | 16,69,741.00 | 0.00 | 0.00 | 11,92,409.00 | 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 |