eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHIKHALDARA,Village Panchayat & Equivalent:-BORALA |
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Opening Balance | 10,01,994.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,32,645.00 | 0.00 | 0.00 | 5,29,118.00 | 0.00 |
May, 2020 | 5,00,211.00 | 0.00 | 0.00 | 8,24,079.50 | 0.00 |
June, 2020 | 1,44,726.00 | 0.00 | 0.00 | 3,44,587.00 | 0.00 |
July, 2020 | 8,76,808.00 | 0.00 | 0.00 | 6,49,887.00 | 0.00 |
August, 2020 | 2,32,204.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
September, 2020 | 34,42,992.00 | 0.00 | 0.00 | 30,52,158.50 | 0.00 |
October, 2020 | 2,65,221.00 | 0.00 | 0.00 | 6,95,410.00 | 0.00 |
November, 2020 | 4,64,016.00 | 0.00 | 0.00 | 5,42,053.30 | 0.00 |
December, 2020 | 2,11,046.00 | 0.00 | 0.00 | 1,04,337.00 | 0.00 |
Januaury, 2021 | 2,36,494.00 | 0.00 | 0.00 | 2,72,617.00 | 0.00 |
February, 2021 | 62,873.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
March, 2021 | 6,87,996.00 | 0.00 | 0.00 | 1,88,426.00 | 0.00 |
Total | 80,57,232.00 | 0.00 | 0.00 | 73,98,873.30 | 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 |