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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:-CHIKHALDARA,Village Panchayat & Equivalent:-ADHAV |
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| Opening Balance | 73,900.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,396.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 235.00 | 0.00 | 0.00 | 23,324.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 1,99,214.00 | 0.00 | 0.00 | 7,015.00 | 0.00 |
| August, 2020 | 6,647.00 | 0.00 | 0.00 | 77,120.00 | 0.00 |
| September, 2020 | 2,30,136.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2020 | 31,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,418.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2020 | 45,476.00 | 0.00 | 0.00 | 1,17,980.00 | 0.00 |
| Januaury, 2021 | 6,722.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,618.00 | 0.00 |
| March, 2021 | 2,15,476.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| Total | 7,44,950.00 | 0.00 | 0.00 | 3,34,917.00 | 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 |