eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-PATHARGAON |
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Opening Balance | 42,71,569.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 43,821.00 | 0.00 | 0.00 | 3,53,579.00 | 0.00 |
May, 2020 | 1,39,038.00 | 0.00 | 0.00 | 40,106.00 | 0.00 |
June, 2020 | 85,432.00 | 0.00 | 0.00 | 2,01,944.00 | 0.00 |
July, 2020 | 7,477.00 | 0.00 | 0.00 | 82,723.00 | 0.00 |
August, 2020 | 1,99,293.00 | 0.00 | 0.00 | 1,26,292.00 | 0.00 |
September, 2020 | 7,53,143.00 | 0.00 | 0.00 | 2,04,651.00 | 0.00 |
October, 2020 | 13,384.00 | 0.00 | 0.00 | 3,84,505.00 | 0.00 |
November, 2020 | 1,85,856.00 | 0.00 | 0.00 | 4,83,908.00 | 0.00 |
December, 2020 | 34,701.00 | 0.00 | 0.00 | 1,49,002.00 | 0.00 |
Januaury, 2021 | 61,151.00 | 0.00 | 0.00 | 3,57,849.00 | 0.00 |
February, 2021 | 1,07,964.00 | 0.00 | 0.00 | 41,429.00 | 0.00 |
March, 2021 | 5,07,152.20 | 0.00 | 0.00 | 10,41,374.80 | 0.00 |
Total | 21,38,412.20 | 0.00 | 0.00 | 34,67,362.80 | 0.00 |
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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 |