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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:-TELKHAR |
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| Opening Balance | 5,43,178.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,491.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
| May, 2020 | 1,028.00 | 0.00 | 0.00 | 73,075.00 | 0.00 |
| June, 2020 | 1,28,251.00 | 0.00 | 0.00 | 1,93,818.00 | 0.00 |
| July, 2020 | 6,84,998.00 | 0.00 | 0.00 | 40,353.00 | 0.00 |
| August, 2020 | 13,117.00 | 0.00 | 0.00 | 39,546.00 | 0.00 |
| September, 2020 | 4,79,526.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| October, 2020 | 3,16,458.00 | 0.00 | 0.00 | 1,37,903.00 | 0.00 |
| November, 2020 | 1,17,522.00 | 0.00 | 0.00 | 3,76,968.00 | 0.00 |
| December, 2020 | 61,742.00 | 0.00 | 0.00 | 4,86,921.00 | 0.00 |
| Januaury, 2021 | 27,819.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
| February, 2021 | 31,688.00 | 0.00 | 0.00 | 15,910.00 | 0.00 |
| March, 2021 | 4,77,666.00 | 0.00 | 0.00 | 2,97,166.00 | 0.00 |
| Total | 23,65,306.00 | 0.00 | 0.00 | 17,20,830.00 | 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 |