|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHIKHALDARA,Village Panchayat & Equivalent:-KAJALDOH |
|||||
| Opening Balance | 6,02,915.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,054.00 | 0.00 | 0.00 | 3,67,213.00 | 0.00 |
| May, 2020 | 771.00 | 0.00 | 0.00 | 3,01,761.00 | 0.00 |
| June, 2020 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,13,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,495.00 | 0.00 | 0.00 | 6,278.00 | 0.00 |
| September, 2020 | 6,51,068.00 | 0.00 | 0.00 | 2,30,118.00 | 0.00 |
| October, 2020 | 2,28,000.00 | 0.00 | 0.00 | 2,98,671.00 | 0.00 |
| November, 2020 | 4,112.00 | 0.00 | 0.00 | 2,36,100.00 | 0.00 |
| December, 2020 | 5,696.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,45,124.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| Total | 20,36,891.00 | 0.00 | 0.00 | 14,70,841.00 | 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 |