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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:-EKTAI |
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| Opening Balance | 31,82,020.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,21,462.00 | 0.00 | 0.00 | 2,17,108.00 | 0.00 |
| May, 2020 | 21,748.00 | 0.00 | 0.00 | 1,25,775.00 | 0.00 |
| June, 2020 | 4,163.00 | 0.00 | 0.00 | 13,99,362.00 | 0.00 |
| July, 2020 | 9,45,215.23 | 0.00 | 0.00 | 3,22,239.00 | 0.00 |
| August, 2020 | 6,608.00 | 0.00 | 0.00 | 3,51,873.00 | 0.00 |
| September, 2020 | 17,36,292.00 | 0.00 | 0.00 | 4,72,426.00 | 0.00 |
| October, 2020 | 24,960.00 | 0.00 | 0.00 | 4,61,600.00 | 0.00 |
| November, 2020 | 10,649.00 | 0.00 | 0.00 | 52,020.00 | 0.00 |
| December, 2020 | 50,441.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| Januaury, 2021 | 48,091.00 | 0.00 | 0.00 | 2,96,372.00 | 0.00 |
| February, 2021 | 88,634.00 | 0.00 | 0.00 | 54,219.00 | 0.00 |
| March, 2021 | 6,19,806.00 | 0.00 | 0.00 | 1,50,071.00 | 0.00 |
| Total | 43,78,069.23 | 0.00 | 0.00 | 40,66,065.00 | 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 |