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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:-SONGAON |
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| Opening Balance | 39,01,569.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,398.00 | 0.00 | 0.00 | 1,61,363.00 | 0.00 |
| May, 2020 | 5,579.00 | 0.00 | 0.00 | 82,321.00 | 0.00 |
| June, 2020 | 1,68,612.00 | 0.00 | 0.00 | 1,02,955.00 | 0.00 |
| July, 2020 | 73,232.00 | 0.00 | 0.00 | 4,11,917.00 | 0.00 |
| August, 2020 | 2,48,039.00 | 0.00 | 0.00 | 4,73,353.00 | 0.00 |
| September, 2020 | 19,97,157.00 | 0.00 | 0.00 | 17,63,980.00 | 0.00 |
| October, 2020 | 64,137.00 | 0.00 | 0.00 | 6,34,409.00 | 0.00 |
| November, 2020 | 1,72,756.00 | 0.00 | 0.00 | 10,42,894.00 | 0.00 |
| December, 2020 | 44,323.00 | 0.00 | 0.00 | 28,047.00 | 0.00 |
| Januaury, 2021 | 16,962.00 | 0.00 | 0.00 | 1,91,688.00 | 0.00 |
| February, 2021 | 38,968.00 | 0.00 | 0.00 | 1,26,027.00 | 0.00 |
| March, 2021 | 14,76,961.00 | 0.00 | 0.00 | 9,31,247.00 | 0.00 |
| Total | 45,53,124.00 | 0.00 | 0.00 | 59,50,201.00 | 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 |