eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHIKHALDARA,Village Panchayat & Equivalent:-AMZARI |
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Opening Balance | 21,90,511.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,86,328.00 | 0.00 | 0.00 | 4,44,298.00 | 0.00 |
May, 2020 | 45,379.00 | 0.00 | 0.00 | 62,467.00 | 0.00 |
June, 2020 | 1,600.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
July, 2020 | 5,34,702.00 | 0.00 | 0.00 | 1,87,448.00 | 0.00 |
August, 2020 | 85,365.00 | 0.00 | 0.00 | 77,096.00 | 0.00 |
September, 2020 | 8,87,602.00 | 0.00 | 0.00 | 2,09,950.00 | 0.00 |
October, 2020 | 2,54,626.00 | 0.00 | 0.00 | 5,01,508.00 | 0.00 |
November, 2020 | 37,823.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
December, 2020 | 40,525.00 | 0.00 | 0.00 | 42,785.00 | 0.00 |
Januaury, 2021 | 46,473.00 | 0.00 | 0.00 | 87,563.00 | 0.00 |
February, 2021 | 47,986.00 | 0.00 | 0.00 | 40,531.00 | 0.00 |
March, 2021 | 6,57,701.00 | 0.00 | 0.00 | 3,38,992.00 | 0.00 |
Total | 28,26,110.00 | 0.00 | 0.00 | 21,71,318.00 | 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 |