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
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
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