eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-TEMBHURNI |
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Opening Balance | 9,14,007.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,55,807.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
May, 2020 | 2,68,915.00 | 0.00 | 0.00 | 58,054.00 | 0.00 |
June, 2020 | 1,75,487.00 | 0.00 | 0.00 | 2,48,949.00 | 0.00 |
July, 2020 | 5,21,154.00 | 0.00 | 0.00 | 6,80,295.00 | 0.00 |
August, 2020 | 12,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,48,497.00 | 0.00 | 0.00 | 2,95,215.00 | 0.00 |
October, 2020 | 12,822.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
November, 2020 | 26,245.00 | 0.00 | 0.00 | 1,04,676.00 | 0.00 |
December, 2020 | 29,320.00 | 0.00 | 0.00 | 24,037.00 | 0.00 |
Januaury, 2021 | 6,614.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
February, 2021 | 40,995.00 | 0.00 | 0.00 | 4,52,429.00 | 0.00 |
March, 2021 | 4,50,906.00 | 0.00 | 0.00 | 3,08,363.00 | 0.00 |
Total | 32,49,329.00 | 0.00 | 0.00 | 22,39,368.00 | 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 |