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. |
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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 |