eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-CHIKHALDARA,Village Panchayat & Equivalent:-KHADIMAL
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