eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-SATEFAL |
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Opening Balance | 35,48,470.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,777.00 | 0.00 | 0.00 | 5,25,219.00 | 0.00 |
May, 2020 | 26,754.00 | 0.00 | 0.00 | 4,48,797.00 | 0.00 |
June, 2020 | 1,21,927.00 | 0.00 | 0.00 | 1,22,846.90 | 0.00 |
July, 2020 | 30,347.00 | 0.00 | 0.00 | 5,84,186.95 | 0.00 |
August, 2020 | 5,775.00 | 0.00 | 0.00 | 3,77,747.50 | 0.00 |
September, 2020 | 9,22,725.00 | 0.00 | 0.00 | 3,97,060.00 | 0.00 |
October, 2020 | 4,921.00 | 0.00 | 0.00 | 6,16,487.00 | 0.00 |
November, 2020 | 4,13,053.00 | 0.00 | 0.00 | 3,36,850.00 | 0.00 |
December, 2020 | 45,861.00 | 0.00 | 0.00 | 64,008.00 | 0.00 |
Januaury, 2021 | 13,492.00 | 0.00 | 0.00 | 1,45,952.00 | 0.00 |
February, 2021 | 59,645.00 | 0.00 | 0.00 | 1,33,597.34 | 0.00 |
March, 2021 | 6,23,669.00 | 0.00 | 0.00 | 1,30,412.34 | 0.00 |
Total | 22,84,946.00 | 0.00 | 0.00 | 38,83,164.03 | 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 |