eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-TITWA |
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Opening Balance | 7,92,509.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 42,574.00 | 0.00 | 0.00 | 1,36,693.90 | 0.00 |
May, 2020 | 8,830.00 | 0.00 | 0.00 | 8,238.00 | 0.00 |
June, 2020 | 3,655.00 | 0.00 | 0.00 | 80,419.00 | 0.00 |
July, 2020 | 33,000.00 | 0.00 | 0.00 | 1,48,540.00 | 0.00 |
August, 2020 | 3,268.00 | 0.00 | 0.00 | 1,11,536.34 | 0.00 |
September, 2020 | 3,63,507.00 | 0.00 | 0.00 | 14,480.68 | 0.00 |
October, 2020 | 28,305.00 | 0.00 | 0.00 | 73,742.95 | 0.00 |
November, 2020 | 2,789.00 | 0.00 | 0.00 | 68,163.60 | 0.00 |
December, 2020 | 1,509.00 | 0.00 | 0.00 | 10,317.00 | 0.00 |
Januaury, 2021 | 33,165.00 | 0.00 | 0.00 | 2,619.00 | 0.00 |
February, 2021 | 2,401.00 | 0.00 | 0.00 | 5,730.00 | 0.00 |
March, 2021 | 1,82,455.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
Total | 7,05,458.00 | 0.00 | 0.00 | 6,93,830.47 | 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 |