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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:-DHARMDOH |
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| Opening Balance | 32,17,987.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,491.00 | 0.00 | 0.00 | 2,44,469.00 | 0.00 |
| May, 2020 | 24,708.00 | 0.00 | 0.00 | 63,515.00 | 0.00 |
| June, 2020 | 11,170.00 | 0.00 | 0.00 | 58,997.00 | 0.00 |
| July, 2020 | 6,42,453.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2020 | 22,272.00 | 0.00 | 0.00 | 1,30,750.00 | 0.00 |
| September, 2020 | 7,95,679.00 | 0.00 | 0.00 | 4,08,646.00 | 0.00 |
| October, 2020 | 2,95,414.00 | 0.00 | 0.00 | 85,070.00 | 0.00 |
| November, 2020 | 4,91,670.00 | 0.00 | 0.00 | 9,93,129.88 | 0.00 |
| December, 2020 | 40,800.00 | 0.00 | 0.00 | 52,874.00 | 0.00 |
| Januaury, 2021 | 52,274.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| February, 2021 | 53,186.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| March, 2021 | 6,83,699.00 | 0.00 | 0.00 | 2,00,242.00 | 0.00 |
| Total | 31,27,816.00 | 0.00 | 0.00 | 22,86,672.88 | 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 |