eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHIKHALDARA,Village Panchayat & Equivalent:-GADGABHANDUM |
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Opening Balance | 21,60,706.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 69,665.00 | 0.00 | 0.00 | 3,86,608.00 | 0.00 |
May, 2020 | 1,778.00 | 0.00 | 0.00 | 1,09,406.00 | 0.00 |
June, 2020 | 24,551.00 | 0.00 | 0.00 | 1,18,068.00 | 0.00 |
July, 2020 | 21,10,768.00 | 0.00 | 0.00 | 14,75,179.00 | 0.00 |
August, 2020 | 79,044.00 | 0.00 | 0.00 | 3,47,920.00 | 0.00 |
September, 2020 | 12,93,079.00 | 0.00 | 0.00 | 1,32,129.00 | 0.00 |
October, 2020 | 59,095.00 | 0.00 | 0.00 | 1,75,090.00 | 0.00 |
November, 2020 | 14,353.03 | 0.00 | 0.00 | 1,70,681.00 | 0.00 |
December, 2020 | 1,14,712.00 | 0.00 | 0.00 | 6,11,088.00 | 0.00 |
Januaury, 2021 | 52,198.00 | 0.00 | 0.00 | 2,99,938.00 | 0.00 |
February, 2021 | 48,465.00 | 0.00 | 0.00 | 81,375.00 | 0.00 |
March, 2021 | 9,85,323.00 | 0.00 | 0.00 | 1,82,152.00 | 0.00 |
Total | 48,53,031.03 | 0.00 | 0.00 | 40,89,634.00 | 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 |