eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHIKHALDARA,Village Panchayat & Equivalent:-TEMBRUSONDA |
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Opening Balance | 47,04,411.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,78,622.00 | 0.00 | 0.00 | 8,69,069.00 | 0.00 |
May, 2020 | 14,271.00 | 0.00 | 0.00 | 3,35,370.00 | 0.00 |
June, 2020 | 6,62,978.00 | 0.00 | 0.00 | 18,14,950.00 | 0.00 |
July, 2020 | 10,34,668.24 | 0.00 | 0.00 | 4,02,892.00 | 0.00 |
August, 2020 | 4,63,977.00 | 0.00 | 0.00 | 3,37,876.00 | 0.00 |
September, 2020 | 13,51,988.00 | 0.00 | 0.00 | 3,72,192.00 | 0.00 |
October, 2020 | 8,27,230.00 | 0.00 | 0.00 | 15,23,118.00 | 0.00 |
November, 2020 | 52,476.00 | 0.00 | 0.00 | 71,989.00 | 0.00 |
December, 2020 | 91,467.00 | 0.00 | 0.00 | 48,540.00 | 0.00 |
Januaury, 2021 | 1,70,611.00 | 0.00 | 0.00 | 1,99,170.00 | 0.00 |
February, 2021 | 2,84,871.00 | 0.00 | 0.00 | 10,95,260.00 | 0.00 |
March, 2021 | 10,75,263.00 | 0.00 | 0.00 | 6,16,943.00 | 0.00 |
Total | 70,08,422.24 | 0.00 | 0.00 | 76,87,369.00 | 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 |