eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHIKHALDARA,Village Panchayat & Equivalent:-RUIPATHAR |
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Opening Balance | 13,10,274.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 53,108.93 | 0.00 | 0.00 | 27,550.00 | 0.00 |
May, 2020 | 7,968.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
June, 2020 | 3,60,465.00 | 0.00 | 0.00 | 1,24,920.00 | 0.00 |
July, 2020 | 7,11,539.52 | 0.00 | 0.00 | 2,10,096.00 | 0.00 |
August, 2020 | 1,28,872.00 | 0.00 | 0.00 | 6,00,055.00 | 0.00 |
September, 2020 | 7,78,796.00 | 0.00 | 0.00 | 25,415.00 | 0.00 |
October, 2020 | 1,05,731.00 | 0.00 | 0.00 | 1,84,019.55 | 0.00 |
November, 2020 | 5,47,423.08 | 0.00 | 0.00 | 6,37,294.00 | 0.00 |
December, 2020 | 34,964.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2021 | 49,254.00 | 0.00 | 0.00 | 31,855.00 | 0.00 |
February, 2021 | 1,35,335.00 | 0.00 | 0.00 | 15,286.00 | 0.00 |
March, 2021 | 8,17,842.30 | 0.00 | 0.00 | 5,05,506.00 | 0.00 |
Total | 37,31,298.83 | 0.00 | 0.00 | 24,47,996.55 | 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 |