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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:-BAGLINGA |
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| Opening Balance | 43,82,032.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,626.00 | 0.00 | 0.00 | 1,84,140.00 | 0.00 |
| May, 2020 | 3,36,100.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| June, 2020 | 5,886.00 | 0.00 | 0.00 | 3,75,001.00 | 0.00 |
| July, 2020 | 9,75,084.00 | 0.00 | 0.00 | 2,83,033.00 | 0.00 |
| August, 2020 | 20,860.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| September, 2020 | 7,32,025.00 | 0.00 | 0.00 | 33.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 44,573.00 | 0.00 |
| November, 2020 | 60,626.00 | 0.00 | 0.00 | 1,74,640.00 | 0.00 |
| December, 2020 | 5,500.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2021 | 21,500.00 | 0.00 | 0.00 | 37,303.96 | 0.00 |
| February, 2021 | 25,211.00 | 0.00 | 0.00 | 25.96 | 0.00 |
| March, 2021 | 4,25,118.00 | 0.00 | 0.00 | 1,14,107.00 | 0.00 |
| Total | 26,20,536.00 | 0.00 | 0.00 | 13,30,956.92 | 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 |