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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:-KHIRPANI |
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| Opening Balance | 19,09,648.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,424.00 | 0.00 | 0.00 | 2,29,600.00 | 0.00 |
| May, 2020 | 14,488.00 | 0.00 | 0.00 | 2,12,008.00 | 0.00 |
| June, 2020 | 1,845.00 | 0.00 | 0.00 | 2,16,843.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 1,52,075.00 | 0.00 |
| August, 2020 | 2,131.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2020 | 5,78,801.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2020 | 2,03,987.00 | 0.00 | 0.00 | 2,41,987.00 | 0.00 |
| November, 2020 | 3,947.00 | 0.00 | 0.00 | 41,506.00 | 0.00 |
| December, 2020 | 35,719.00 | 0.00 | 5,77,538.00 | 35,770.00 | 0.00 |
| Januaury, 2021 | 17,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,886.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2021 | 3,87,785.00 | 0.00 | 0.00 | 31,668.00 | 0.00 |
| Total | 12,78,594.00 | 0.00 | 5,77,538.00 | 13,01,457.00 | 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 |