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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:-JAMLI WAN |
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| Opening Balance | 11,24,286.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,22,869.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| May, 2020 | 66,824.00 | 0.00 | 0.00 | 12,63,796.00 | 0.00 |
| June, 2020 | 22,229.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2020 | 4,78,196.00 | 0.00 | 0.00 | 1,92,372.00 | 0.00 |
| August, 2020 | 26,77,775.00 | 0.00 | 0.00 | 25,74,385.00 | 0.00 |
| September, 2020 | 4,88,188.00 | 0.00 | 0.00 | 2,91,280.00 | 0.00 |
| October, 2020 | 2,83,532.00 | 0.00 | 0.00 | 2,21,278.00 | 0.00 |
| November, 2020 | 7,01,511.00 | 0.00 | 0.00 | 46,840.00 | 0.00 |
| December, 2020 | 1,23,158.00 | 0.00 | 0.00 | 7,66,680.00 | 0.00 |
| Januaury, 2021 | 9,662.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| February, 2021 | 2,43,771.00 | 0.00 | 0.00 | 2,43,462.00 | 0.00 |
| March, 2021 | 9,56,527.00 | 0.00 | 0.00 | 6,91,937.00 | 0.00 |
| Total | 69,74,242.00 | 0.00 | 0.00 | 64,26,530.00 | 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 |