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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:-ADNADI |
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| Opening Balance | 27,82,491.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,412.00 | 0.00 | 0.00 | 3,19,948.00 | 0.00 |
| May, 2020 | 1,60,613.00 | 0.00 | 0.00 | 5,13,736.00 | 0.00 |
| June, 2020 | 1,238.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2020 | 9,69,082.00 | 0.00 | 0.00 | 7,50,462.00 | 0.00 |
| August, 2020 | 97,313.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2020 | 18,44,369.00 | 0.00 | 0.00 | 9,26,612.00 | 0.00 |
| October, 2020 | 38,395.00 | 0.00 | 0.00 | 3,85,170.00 | 0.00 |
| November, 2020 | 5,414.00 | 0.00 | 0.00 | 98,575.00 | 0.00 |
| December, 2020 | 99,358.00 | 0.00 | 0.00 | 1,40,079.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,682.00 | 0.00 |
| February, 2021 | 1,23,616.00 | 0.00 | 0.00 | 1,52,510.00 | 0.00 |
| March, 2021 | 6,41,104.00 | 0.00 | 0.00 | 3,27,205.00 | 0.00 |
| Total | 40,50,914.00 | 0.00 | 0.00 | 37,11,379.00 | 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 |