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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:-KOHANA |
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| Opening Balance | 12,29,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,915.00 | 0.00 | 0.00 | 2,44,195.00 | 0.00 |
| May, 2020 | 7,062.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| June, 2020 | 43,271.00 | 0.00 | 0.00 | 58,599.00 | 0.00 |
| July, 2020 | 9,67,975.99 | 0.00 | 0.00 | 55,182.00 | 0.00 |
| August, 2020 | 6,29,394.05 | 0.00 | 0.00 | 10,05,870.39 | 0.00 |
| September, 2020 | 11,54,738.00 | 0.00 | 0.00 | 2,84,684.00 | 0.00 |
| October, 2020 | 1,10,445.00 | 0.00 | 0.00 | 2,35,286.00 | 0.00 |
| November, 2020 | 55,152.00 | 0.00 | 0.00 | 2,48,470.00 | 0.00 |
| December, 2020 | 2,14,990.00 | 0.00 | 0.00 | 3,50,506.90 | 0.00 |
| Januaury, 2021 | 655.00 | 0.00 | 0.00 | 1,25,558.00 | 0.00 |
| February, 2021 | 46,636.74 | 0.00 | 0.00 | 96,963.00 | 0.00 |
| March, 2021 | 9,75,469.00 | 0.00 | 0.00 | 2,24,809.00 | 0.00 |
| Total | 42,45,703.78 | 0.00 | 0.00 | 30,68,123.29 | 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 |