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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:-KHATKALI |
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| Opening Balance | 2,59,252.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,898.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| May, 2020 | 1,803.00 | 0.00 | 0.00 | 65,826.00 | 0.00 |
| June, 2020 | 1,404.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| July, 2020 | 6,30,162.05 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2020 | 3,93,732.00 | 0.00 | 0.00 | 5,12,605.00 | 0.00 |
| September, 2020 | 6,26,292.00 | 0.00 | 0.00 | 1,39,977.00 | 0.00 |
| October, 2020 | 2,94,857.00 | 0.00 | 0.00 | 3,50,668.00 | 0.00 |
| November, 2020 | 6,634.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| December, 2020 | 13,818.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2021 | 4,419.00 | 0.00 | 0.00 | 12,041.30 | 0.00 |
| March, 2021 | 8,23,161.00 | 0.00 | 0.00 | 3,23,785.00 | 0.00 |
| Total | 28,67,180.05 | 0.00 | 0.00 | 19,63,602.30 | 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 |