eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-CHIKHALDARA,Village Panchayat & Equivalent:-BORALA
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