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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:-AMBAPATI |
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| Opening Balance | 16,95,685.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,14,630.00 | 0.00 | 0.00 | 2,82,460.00 | 0.00 |
| May, 2020 | 5,45,405.00 | 0.00 | 0.00 | 7,82,037.00 | 0.00 |
| June, 2020 | 91,196.00 | 0.00 | 0.00 | 6,93,364.00 | 0.00 |
| July, 2020 | 11,95,542.00 | 0.00 | 0.00 | 78,326.00 | 0.00 |
| August, 2020 | 1,00,675.00 | 0.00 | 0.00 | 7,44,641.00 | 0.00 |
| September, 2020 | 12,44,694.00 | 0.00 | 0.00 | 11,03,496.00 | 0.00 |
| October, 2020 | 10,63,838.00 | 0.00 | 0.00 | 4,60,755.50 | 0.00 |
| November, 2020 | 65,214.00 | 0.00 | 0.00 | 6,19,932.00 | 0.00 |
| December, 2020 | 1,04,198.00 | 0.00 | 0.00 | 2,11,225.40 | 0.00 |
| Januaury, 2021 | 12,01,968.00 | 0.00 | 0.00 | 13,28,243.00 | 0.00 |
| February, 2021 | 45,293.00 | 0.00 | 0.00 | 29,194.00 | 0.00 |
| March, 2021 | 18,13,316.00 | 0.00 | 0.00 | 9,37,789.00 | 0.00 |
| Total | 78,85,969.00 | 0.00 | 0.00 | 72,71,462.90 | 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 |