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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:-AWAGAD |
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| Opening Balance | 18,14,389.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,004.00 | 0.00 | 0.00 | 30,330.00 | 0.00 |
| May, 2020 | 3,420.00 | 0.00 | 0.00 | 2,04,432.00 | 0.00 |
| June, 2020 | 65,272.00 | 0.00 | 0.00 | 78,493.00 | 0.00 |
| July, 2020 | 5,60,388.00 | 0.00 | 0.00 | 20,690.00 | 0.00 |
| August, 2020 | 1,98,732.00 | 0.00 | 0.00 | 40,675.00 | 0.00 |
| September, 2020 | 6,97,085.00 | 0.00 | 0.00 | 2,05,723.00 | 0.00 |
| October, 2020 | 3,21,731.00 | 0.00 | 0.00 | 3,41,551.00 | 0.00 |
| November, 2020 | 7,586.00 | 0.00 | 0.00 | 1,28,957.00 | 0.00 |
| December, 2020 | 1,17,457.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| Januaury, 2021 | 66,846.00 | 0.00 | 0.00 | 1,09,865.00 | 0.00 |
| February, 2021 | 1,51,834.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| March, 2021 | 5,95,794.00 | 0.00 | 0.00 | 5,92,242.00 | 0.00 |
| Total | 30,01,149.00 | 0.00 | 0.00 | 19,73,458.00 | 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 |