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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:-CHURNI |
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| Opening Balance | 40,48,441.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,166.00 | 0.00 | 0.00 | 8,44,799.00 | 0.00 |
| May, 2020 | 25,677.00 | 0.00 | 0.00 | 1,18,445.00 | 0.00 |
| June, 2020 | 6,17,946.00 | 0.00 | 0.00 | 5,44,453.00 | 0.00 |
| July, 2020 | 4,64,685.00 | 0.00 | 0.00 | 60,285.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,429.00 | 0.00 |
| September, 2020 | 9,35,374.00 | 0.00 | 0.00 | 75,065.00 | 0.00 |
| October, 2020 | 1,53,066.00 | 0.00 | 0.00 | 95,435.00 | 0.00 |
| November, 2020 | 3,31,139.00 | 0.00 | 0.00 | 4,71,929.00 | 0.00 |
| December, 2020 | 1,77,719.00 | 0.00 | 0.00 | 1,63,178.00 | 0.00 |
| Januaury, 2021 | 1,02,658.00 | 0.00 | 0.00 | 49,785.00 | 0.00 |
| February, 2021 | 2,93,217.00 | 0.00 | 0.00 | 1,87,148.00 | 0.00 |
| March, 2021 | 12,06,788.00 | 0.00 | 0.00 | 10,12,008.00 | 0.00 |
| Total | 45,40,435.00 | 0.00 | 0.00 | 38,06,959.00 | 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 |