eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-YERAD |
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Opening Balance | 14,64,068.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,254.00 | 0.00 | 0.00 | 1,21,226.00 | 0.00 |
May, 2020 | 16,684.00 | 0.00 | 0.00 | 7,568.00 | 0.00 |
June, 2020 | 23,199.00 | 0.00 | 0.00 | 70,894.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
August, 2020 | 8,129.00 | 0.00 | 0.00 | 6,77,785.00 | 0.00 |
September, 2020 | 3,71,063.00 | 0.00 | 0.00 | 118.00 | 0.00 |
October, 2020 | 701.00 | 0.00 | 0.00 | 55,398.00 | 0.00 |
November, 2020 | 5,215.00 | 0.00 | 0.00 | 95,055.00 | 0.00 |
December, 2020 | 1,842.00 | 0.00 | 0.00 | 32,922.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,642.00 | 0.00 |
February, 2021 | 47,380.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
March, 2021 | 2,49,639.00 | 0.00 | 0.00 | 1,82,888.00 | 0.00 |
Total | 7,31,106.00 | 0.00 | 0.00 | 14,17,496.00 | 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 |