eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHIKHALDARA,Village Panchayat & Equivalent:-KHADIMAL |
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Opening Balance | 1,07,34,120.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 47,740.00 | 0.00 | 0.00 | 32,68,655.00 | 0.00 |
May, 2020 | 1,00,118.00 | 0.00 | 0.00 | 3,13,017.00 | 0.00 |
June, 2020 | 1,976.00 | 0.00 | 0.00 | 4,36,050.00 | 0.00 |
July, 2020 | 10,02,082.00 | 0.00 | 0.00 | 15,74,643.00 | 0.00 |
August, 2020 | 14,78,079.00 | 0.00 | 0.00 | 7,61,930.00 | 0.00 |
September, 2020 | 11,14,735.00 | 0.00 | 0.00 | 6,78,425.00 | 0.00 |
October, 2020 | 2,138.00 | 0.00 | 0.00 | 6,07,364.00 | 0.00 |
November, 2020 | 5,04,467.00 | 0.00 | 0.00 | 6,67,300.00 | 0.00 |
December, 2020 | 4,12,646.00 | 0.00 | 0.00 | 5,25,360.00 | 0.00 |
Januaury, 2021 | 1,86,688.00 | 0.00 | 0.00 | 83,173.00 | 0.00 |
February, 2021 | 33,514.00 | 0.00 | 0.00 | 4,70,023.00 | 0.00 |
March, 2021 | 12,35,984.00 | 0.00 | 0.00 | 1,73,756.00 | 0.00 |
Total | 61,20,167.00 | 0.00 | 0.00 | 95,59,696.00 | 0.00 |
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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 |