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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:-RAHU |
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| Opening Balance | 39,11,020.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,687.00 | 0.00 | 0.00 | 3,64,957.51 | 0.00 |
| May, 2020 | 18,800.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 3,794.00 | 0.00 | 0.00 | 1,74,982.00 | 0.00 |
| July, 2020 | 14,26,298.00 | 0.00 | 0.00 | 8,40,405.10 | 0.00 |
| August, 2020 | 7,179.00 | 0.00 | 0.00 | 56,625.00 | 0.00 |
| September, 2020 | 12,46,677.00 | 0.00 | 0.00 | 13,02,424.00 | 0.00 |
| October, 2020 | 29,284.00 | 0.00 | 0.00 | 6,68,636.00 | 0.00 |
| November, 2020 | 68,369.00 | 0.00 | 0.00 | 1,30,739.00 | 0.00 |
| December, 2020 | 1,18,882.00 | 0.00 | 0.00 | 89,007.00 | 0.00 |
| Januaury, 2021 | 5.00 | 0.00 | 0.00 | 6,49,621.00 | 0.00 |
| February, 2021 | 37,463.00 | 0.00 | 0.00 | 32,853.00 | 0.00 |
| March, 2021 | 5,79,115.00 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| Total | 35,85,553.00 | 0.00 | 0.00 | 43,28,729.61 | 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 |