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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:-BIBA |
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| Opening Balance | 53,02,968.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,63,843.00 | 0.00 | 0.00 | 12,84,100.00 | 0.00 |
| May, 2020 | 17,123.00 | 0.00 | 0.00 | 10,55,686.00 | 0.00 |
| June, 2020 | 2,076.00 | 0.00 | 0.00 | 39,493.00 | 0.00 |
| July, 2020 | 1,33,672.00 | 0.00 | 0.00 | 2,83,439.00 | 0.00 |
| August, 2020 | 1,90,346.00 | 0.00 | 0.00 | 14,94,838.00 | 0.00 |
| September, 2020 | 15,61,602.00 | 0.00 | 0.00 | 5,44,558.00 | 0.00 |
| October, 2020 | 97,681.00 | 0.00 | 0.00 | 2,90,859.00 | 0.00 |
| November, 2020 | 7,42,080.00 | 0.00 | 0.00 | 9,28,699.00 | 0.00 |
| December, 2020 | 91,913.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| Januaury, 2021 | 68,182.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2021 | 55,783.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2021 | 8,88,819.00 | 0.00 | 0.00 | 14,29,549.00 | 0.00 |
| Total | 45,13,120.00 | 0.00 | 0.00 | 75,23,521.00 | 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 |