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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:-SALONA |
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| Opening Balance | 25,36,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,848.00 | 0.00 | 0.00 | 89,630.00 | 0.00 |
| May, 2020 | 15,407.00 | 0.00 | 0.00 | 4,38,111.00 | 0.00 |
| June, 2020 | 20,222.00 | 0.00 | 0.00 | 83,093.00 | 0.00 |
| July, 2020 | 9,59,244.00 | 0.00 | 0.00 | 9,30,553.00 | 0.00 |
| August, 2020 | 27,88,992.00 | 0.00 | 0.00 | 2,75,666.00 | 0.00 |
| September, 2020 | 11,77,772.00 | 0.00 | 0.00 | 19,51,650.00 | 0.00 |
| October, 2020 | 1,60,366.00 | 0.00 | 0.00 | 5,15,609.00 | 0.00 |
| November, 2020 | 71,597.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2020 | 1,32,193.00 | 0.00 | 0.00 | 4,51,271.00 | 0.00 |
| Januaury, 2021 | 7,742.00 | 0.00 | 0.00 | 3,017.00 | 0.00 |
| February, 2021 | 87,382.00 | 0.00 | 0.00 | 79,175.00 | 0.00 |
| March, 2021 | 33,48,073.00 | 0.00 | 0.00 | 18,55,560.00 | 0.00 |
| Total | 88,54,838.00 | 0.00 | 0.00 | 68,05,335.00 | 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 |