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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:-SONAPUR |
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| Opening Balance | 20,93,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,913.20 | 0.00 | 0.00 | 2,18,505.00 | 0.00 |
| May, 2020 | 16,070.82 | 0.00 | 0.00 | 41,867.00 | 0.00 |
| June, 2020 | 4,36,643.00 | 0.00 | 0.00 | 5,06,328.00 | 0.00 |
| July, 2020 | 8,19,109.42 | 0.00 | 0.00 | 1,16,490.80 | 0.00 |
| August, 2020 | 2,51,548.00 | 0.00 | 0.00 | 2,48,659.00 | 0.00 |
| September, 2020 | 12,52,310.00 | 0.00 | 0.00 | 3,82,892.33 | 0.00 |
| October, 2020 | 2,02,998.00 | 0.00 | 0.00 | 2,08,761.20 | 0.00 |
| November, 2020 | 5,78,568.00 | 0.00 | 0.00 | 3,75,111.00 | 0.00 |
| December, 2020 | 1,13,702.00 | 0.00 | 0.00 | 8,77,511.85 | 0.00 |
| Januaury, 2021 | 36,151.00 | 0.00 | 0.00 | 37,096.00 | 0.00 |
| February, 2021 | 92,607.63 | 0.00 | 0.00 | 3,27,084.31 | 0.00 |
| March, 2021 | 7,39,945.00 | 0.00 | 0.00 | 5,90,379.50 | 0.00 |
| Total | 46,51,566.07 | 0.00 | 0.00 | 39,30,685.99 | 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 |