eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-SONORA BU.
Opening Balance 17,12,818.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,86,879.00 0.00 0.00 4,71,574.00 0.00
May, 2020 2,47,066.00 0.00 0.00 1,92,080.00 0.00
June, 2020 21,628.00 0.00 0.00 1,48,820.00 0.00
July, 2020 2,95,649.00 0.00 0.00 6,05,652.00 0.00
August, 2020 1,32,050.00 0.00 0.00 3,01,721.00 0.00
September, 2020 5,80,505.00 0.00 0.00 3,82,700.00 0.00
October, 2020 42,525.00 0.00 0.00 2,35,964.00 0.00
November, 2020 1,45,517.00 0.00 0.00 2,35,282.00 0.00
December, 2020 65,425.00 0.00 0.00 1,22,979.00 0.00
Januaury, 2021 14,594.00 0.00 0.00 68,581.00 0.00
February, 2021 990.00 0.00 0.00 590.00 0.00
March, 2021 5,36,070.00 0.00 0.00 29,991.00 0.00
Total 26,68,898.00 0.00 0.00 27,95,934.00 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