eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHIKHALDARA,Village Panchayat & Equivalent:-BHULORI |
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Opening Balance | 24,18,135.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,68,722.00 | 0.00 | 0.00 | 1,71,688.00 | 0.00 |
May, 2020 | 18,78,239.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2020 | 85,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,40,184.08 | 0.00 | 0.00 | 2,81,242.50 | 0.00 |
August, 2020 | 22,335.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
September, 2020 | 2,81,265.00 | 0.00 | 0.00 | 4,30,450.00 | 0.00 |
October, 2020 | 9,41,886.37 | 0.00 | 0.00 | 6,17,442.37 | 0.00 |
November, 2020 | 23,152.00 | 0.00 | 0.00 | 1,74,677.00 | 0.00 |
December, 2020 | 33,038.00 | 0.00 | 0.00 | 7,29,936.00 | 0.00 |
Januaury, 2021 | 1,038.00 | 0.00 | 0.00 | 3,42,200.00 | 0.00 |
February, 2021 | 93,046.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
March, 2021 | 5,81,704.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
Total | 51,50,458.45 | 0.00 | 0.00 | 30,98,535.87 | 0.00 |
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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 |