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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:-BARUGAVHAN |
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| Opening Balance | 4,25,144.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,70,241.53 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 382.00 | 0.00 | 0.00 | 2,48,831.00 | 0.00 |
| June, 2020 | 2,780.00 | 0.00 | 0.00 | 1,03,544.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,70,530.34 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| September, 2020 | 13,22,894.04 | 0.00 | 0.00 | 4,87,020.04 | 0.00 |
| October, 2020 | 1,75,215.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2020 | 16,261.00 | 0.00 | 0.00 | 1,98,940.00 | 0.00 |
| December, 2020 | 1,50,319.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2021 | 86,322.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 11,30,609.00 | 0.00 | 0.00 | 1,51,768.00 | 0.00 |
| Total | 48,40,553.91 | 0.00 | 0.00 | 13,75,103.04 | 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 |