eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-TONGLABAD |
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Opening Balance | 16,85,593.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 72,103.00 | 0.00 | 0.00 | 4,58,746.00 | 0.00 |
May, 2020 | 98,030.00 | 0.00 | 0.00 | 2,90,333.00 | 0.00 |
June, 2020 | 10,116.00 | 0.00 | 0.00 | 2,96,502.00 | 0.00 |
July, 2020 | 1,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 25,800.00 | 0.00 | 0.00 | 14,608.00 | 0.00 |
September, 2020 | 5,95,844.00 | 0.00 | 0.00 | 18,438.00 | 0.00 |
October, 2020 | 1,35,636.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
November, 2020 | 10,156.00 | 0.00 | 0.00 | 1,73,426.00 | 0.00 |
December, 2020 | 33,150.00 | 0.00 | 0.00 | 30,818.00 | 0.00 |
Januaury, 2021 | 4,964.00 | 0.00 | 0.00 | 1,74,509.00 | 0.00 |
February, 2021 | 86,024.00 | 0.00 | 0.00 | 3,09,009.00 | 0.00 |
March, 2021 | 5,43,093.00 | 0.00 | 0.00 | 1,01,075.00 | 0.00 |
Total | 16,16,837.00 | 0.00 | 0.00 | 18,70,964.00 | 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 |