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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:-JAMLI |
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| Opening Balance | 7,90,224.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,48,237.00 | 0.00 | 0.00 | 6,42,110.00 | 0.00 |
| May, 2020 | 2,96,254.00 | 0.00 | 0.00 | 1,78,728.00 | 0.00 |
| June, 2020 | 2,59,033.00 | 0.00 | 0.00 | 5,91,759.00 | 0.00 |
| July, 2020 | 7,47,482.00 | 0.00 | 0.00 | 2,68,140.00 | 0.00 |
| August, 2020 | 6,42,350.00 | 0.00 | 0.00 | 11,91,192.00 | 0.00 |
| September, 2020 | 8,18,321.00 | 0.00 | 0.00 | 92,725.00 | 0.00 |
| October, 2020 | 3,70,032.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| November, 2020 | 10,060.00 | 0.00 | 0.00 | 69,270.00 | 0.00 |
| December, 2020 | 1,06,304.00 | 0.00 | 0.00 | 3,18,212.00 | 0.00 |
| Januaury, 2021 | 27,581.00 | 0.00 | 0.00 | 83,840.00 | 0.00 |
| February, 2021 | 38,336.00 | 0.00 | 0.00 | 96,238.00 | 0.00 |
| March, 2021 | 6,84,391.00 | 0.00 | 0.00 | 1,47,448.00 | 0.00 |
| Total | 47,48,381.00 | 0.00 | 0.00 | 38,33,662.00 | 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 |