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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:-SOMTHANA KHU. |
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| Opening Balance | 3,30,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,856.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| May, 2020 | 2,514.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2020 | 5,29,199.44 | 0.00 | 0.00 | 1,03,996.00 | 0.00 |
| August, 2020 | 1,22,432.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2020 | 4,88,082.00 | 0.00 | 0.00 | 2,68,250.00 | 0.00 |
| October, 2020 | 7,32,548.00 | 0.00 | 0.00 | 2,06,816.00 | 0.00 |
| November, 2020 | 30,410.00 | 0.00 | 0.00 | 3,50,612.00 | 0.00 |
| December, 2020 | 14,368.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2021 | 28,237.00 | 0.00 | 0.00 | 42,568.00 | 0.00 |
| February, 2021 | 31,365.00 | 0.00 | 0.00 | 54,616.00 | 0.00 |
| March, 2021 | 3,16,437.00 | 0.00 | 0.00 | 49,129.60 | 0.00 |
| Total | 23,03,448.44 | 0.00 | 0.00 | 15,26,487.60 | 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 |