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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:-MEHARIYAM |
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| Opening Balance | 39,16,193.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,473.00 | 0.00 | 0.00 | 65,688.00 | 0.00 |
| May, 2020 | 36,205.00 | 0.00 | 0.00 | 2,59,989.00 | 0.00 |
| June, 2020 | 39,318.00 | 0.00 | 0.00 | 6,12,243.00 | 0.00 |
| July, 2020 | 7,75,222.00 | 0.00 | 0.00 | 3,34,453.00 | 0.00 |
| August, 2020 | 13,900.00 | 0.00 | 0.00 | 98,311.00 | 0.00 |
| September, 2020 | 12,75,739.00 | 0.00 | 0.00 | 2,01,770.00 | 0.00 |
| October, 2020 | 6,17,117.00 | 0.00 | 0.00 | 6,37,849.00 | 0.00 |
| November, 2020 | 25,806.00 | 0.00 | 0.00 | 1,66,700.00 | 0.00 |
| December, 2020 | 1,22,312.00 | 0.00 | 0.00 | 5,80,150.00 | 0.00 |
| Januaury, 2021 | 58,820.00 | 0.00 | 0.00 | 78,825.00 | 0.00 |
| February, 2021 | 1,09,390.00 | 0.00 | 0.00 | 2,20,400.00 | 0.00 |
| March, 2021 | 7,94,933.00 | 0.00 | 0.00 | 15,29,794.00 | 0.00 |
| Total | 38,92,235.00 | 0.00 | 0.00 | 47,86,172.00 | 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 |