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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:-SEMADOH |
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| Opening Balance | 24,85,113.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,486.00 | 0.00 | 0.00 | 3,28,039.00 | 0.00 |
| May, 2020 | 27,947.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| June, 2020 | 8,958.00 | 0.00 | 0.00 | 2,50,497.00 | 0.00 |
| July, 2020 | 31,831.00 | 0.00 | 0.00 | 5,35,389.00 | 0.00 |
| August, 2020 | 38,451.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| September, 2020 | 9,23,180.00 | 0.00 | 0.00 | 63,016.00 | 0.00 |
| October, 2020 | 23,703.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| November, 2020 | 79,508.00 | 0.00 | 0.00 | 1,48,725.00 | 0.00 |
| December, 2020 | 51,814.00 | 0.00 | 0.00 | 24,554.00 | 0.00 |
| Januaury, 2021 | 24,983.00 | 0.00 | 0.00 | 52,670.00 | 0.00 |
| February, 2021 | 1,87,627.00 | 0.00 | 0.00 | 1,22,552.00 | 0.00 |
| March, 2021 | 7,86,924.00 | 0.00 | 0.00 | 12,940.00 | 0.00 |
| Total | 22,32,412.00 | 0.00 | 0.00 | 16,26,182.00 | 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 |