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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:-CHICHKHEDA |
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| Opening Balance | 2,67,594.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,834.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| May, 2020 | 6,441.00 | 0.00 | 0.00 | 5,979.00 | 0.00 |
| June, 2020 | 1,51,401.00 | 0.00 | 0.00 | 1,69,191.00 | 0.00 |
| July, 2020 | 4,44,873.00 | 0.00 | 0.00 | 3,81,218.00 | 0.00 |
| August, 2020 | 1,254.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
| September, 2020 | 3,12,140.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| October, 2020 | 1,35,880.00 | 0.00 | 0.00 | 1,63,496.00 | 0.00 |
| November, 2020 | 439.00 | 0.00 | 0.00 | 37,690.00 | 0.00 |
| December, 2020 | 57,711.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| Januaury, 2021 | 8,395.00 | 0.00 | 0.00 | 60,155.00 | 0.00 |
| February, 2021 | 3,05,712.00 | 0.00 | 0.00 | 3,18,695.00 | 0.00 |
| March, 2021 | 2,87,491.00 | 0.00 | 0.00 | 5,978.50 | 0.00 |
| Total | 17,33,571.00 | 0.00 | 0.00 | 12,30,312.50 | 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 |