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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:-MORGAD |
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| Opening Balance | 7,65,529.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,944.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| May, 2020 | 396.00 | 0.00 | 0.00 | 3,53,230.00 | 0.00 |
| June, 2020 | 5,305.00 | 0.00 | 0.00 | 1,08,944.50 | 0.00 |
| July, 2020 | 8,46,729.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,13,000.00 | 0.00 | 0.00 | 1,72,750.00 | 0.00 |
| September, 2020 | 4,87,428.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| October, 2020 | 2,62,291.00 | 0.00 | 0.00 | 7,39,999.00 | 0.00 |
| November, 2020 | 6,664.00 | 0.00 | 0.00 | 33,397.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,793.00 | 0.00 | 0.00 | 29,879.00 | 0.00 |
| February, 2021 | 33,598.00 | 0.00 | 0.00 | 40,760.00 | 0.00 |
| March, 2021 | 4,45,794.00 | 0.00 | 0.00 | 93,608.00 | 0.00 |
| Total | 22,93,942.08 | 0.00 | 0.00 | 16,25,917.50 | 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 |