|
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 |