eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHIKHALDARA,Village Panchayat & Equivalent:-MAKHLA |
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Opening Balance | 15,17,188.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,09,043.00 | 0.00 | 0.00 | 5,250.00 | 15,000.00 |
May, 2020 | 47,117.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
June, 2020 | 255.00 | 0.00 | 0.00 | 38,543.00 | 0.00 |
July, 2020 | 3,77,776.00 | 0.00 | 0.00 | 22,565.00 | 0.00 |
August, 2020 | 15,150.00 | 0.00 | 0.00 | 3,46,643.00 | 0.00 |
September, 2020 | 4,61,016.00 | 0.00 | 0.00 | 19,205.00 | 0.00 |
October, 2020 | 54,770.00 | 0.00 | 0.00 | 1,07,440.00 | 0.00 |
November, 2020 | 12,704.00 | 0.00 | 0.00 | 7,010.00 | 0.00 |
December, 2020 | 1,67,883.00 | 0.00 | 0.00 | 1,57,480.00 | 0.00 |
Januaury, 2021 | 8,476.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
February, 2021 | 8,062.00 | 0.00 | 0.00 | 66,495.00 | 0.00 |
March, 2021 | 5,43,036.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
Total | 18,05,288.00 | 0.00 | 0.00 | 9,19,571.00 | 15,000.00 |
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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 |