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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:-SHIRAJGAON KORDE |
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| Opening Balance | 8,62,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,165.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2020 | 38,836.00 | 0.00 | 0.00 | 2,50,024.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,532.00 | 0.00 |
| July, 2020 | 4,360.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| August, 2020 | 1,33,342.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 6,43,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,544.00 | 0.00 | 0.00 | 1,13,229.00 | 0.00 |
| November, 2020 | 77,434.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| December, 2020 | 50,570.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,063.00 | 0.00 |
| February, 2021 | 50,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,72,738.00 | 0.00 | 0.00 | 6,61,813.00 | 0.00 |
| Total | 14,85,832.00 | 0.00 | 0.00 | 11,93,711.00 | 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 |