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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:-CHANDUR RIL |
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| Opening Balance | 5,05,22,953.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,65,20,562.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,71,99,336.00 | 0.00 | 0.00 | 1,47,71,522.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,08,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,06,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,28,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,98,16,296.50 | 0.00 | 0.00 | 1,47,71,522.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |