eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-SUPALWADA |
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Opening Balance | 11,91,470.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,704.00 | 0.00 | 0.00 | 20,819.00 | 0.00 |
May, 2020 | 1,29,489.00 | 0.00 | 0.00 | 5,08,991.00 | 0.00 |
June, 2020 | 26,950.00 | 0.00 | 0.00 | 70,082.00 | 0.00 |
July, 2020 | 2,384.00 | 0.00 | 0.00 | 1,10,417.00 | 0.00 |
August, 2020 | 2,87,090.00 | 0.00 | 0.00 | 3,64,534.00 | 0.00 |
September, 2020 | 4,08,567.00 | 0.00 | 0.00 | 22,398.00 | 0.00 |
October, 2020 | 12,374.00 | 0.00 | 0.00 | 3,02,264.00 | 0.00 |
November, 2020 | 4,314.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
December, 2020 | 45,355.00 | 0.00 | 0.00 | 1,30,942.00 | 0.00 |
Januaury, 2021 | 5,45,834.00 | 0.00 | 0.00 | 5,52,166.00 | 0.00 |
February, 2021 | 81,438.00 | 0.00 | 0.00 | 1,18,623.00 | 0.00 |
March, 2021 | 2,84,216.00 | 0.00 | 0.00 | 56,851.00 | 0.00 |
Total | 18,37,715.00 | 0.00 | 0.00 | 22,71,587.00 | 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 |