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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:-SHAHAPUR |
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| Opening Balance | 14,13,562.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,798.00 | 0.00 | 0.00 | 32,991.00 | 0.00 |
| May, 2020 | 5,017.00 | 0.00 | 0.00 | 77,243.00 | 0.00 |
| June, 2020 | 23,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,26,128.64 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 10,367.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| September, 2020 | 4,44,795.00 | 0.00 | 0.00 | 1,26,930.00 | 0.00 |
| October, 2020 | 13,362.00 | 0.00 | 0.00 | 1,17,479.00 | 0.00 |
| November, 2020 | 1,01,873.00 | 0.00 | 0.00 | 1,10,781.00 | 0.00 |
| December, 2020 | 78,797.00 | 0.00 | 0.00 | 32,258.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,991.00 | 0.00 | 0.00 | 23,305.00 | 0.00 |
| March, 2021 | 4,48,211.00 | 0.00 | 0.00 | 2,39,922.00 | 0.00 |
| Total | 15,51,333.64 | 0.00 | 0.00 | 7,77,009.00 | 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 |