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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:-TARUBANDHA |
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| Opening Balance | 17,39,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,40,296.00 | 0.00 |
| May, 2020 | 8,76,086.00 | 0.00 | 0.00 | 3,93,636.00 | 0.00 |
| June, 2020 | 3,051.00 | 0.00 | 0.00 | 5,22,436.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,06,714.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| September, 2020 | 6,03,914.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| October, 2020 | 1,26,915.00 | 0.00 | 0.00 | 1,14,412.00 | 0.00 |
| November, 2020 | 2,30,499.00 | 0.00 | 0.00 | 29,318.00 | 0.00 |
| December, 2020 | 62,140.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| Januaury, 2021 | 1,25,273.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| February, 2021 | 52,056.00 | 0.00 | 0.00 | 31,775.00 | 0.00 |
| March, 2021 | 4,79,932.00 | 0.00 | 0.00 | 2,97,582.00 | 0.00 |
| Total | 26,81,580.00 | 0.00 | 0.00 | 27,54,045.00 | 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 |