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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-WAI BOTH |
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| Opening Balance | 8,76,513.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,948.00 | 0.00 | 0.00 | 2,15,459.00 | 0.00 |
| May, 2020 | 29,361.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| June, 2020 | 5,219.00 | 0.00 | 0.00 | 69,367.00 | 0.00 |
| July, 2020 | 4,19,625.00 | 0.00 | 0.00 | 38,088.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,30,249.00 | 0.00 |
| September, 2020 | 4,02,362.00 | 0.00 | 0.00 | 19,142.00 | 0.00 |
| October, 2020 | 1,03,636.00 | 0.00 | 0.00 | 66,390.00 | 0.00 |
| November, 2020 | 5,183.00 | 0.00 | 0.00 | 96,541.00 | 0.00 |
| December, 2020 | 55,088.00 | 0.00 | 0.00 | 17,835.00 | 0.00 |
| Januaury, 2021 | 61,158.00 | 0.00 | 0.00 | 98,661.00 | 0.00 |
| February, 2021 | 26,085.00 | 0.00 | 0.00 | 6,754.00 | 0.00 |
| March, 2021 | 2,20,814.00 | 0.00 | 0.00 | 9,277.00 | 0.00 |
| Total | 15,36,479.00 | 0.00 | 0.00 | 13,99,813.00 | 0.00 |
| Back | |||||
| 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 |