eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHIKHALDARA,Village Panchayat & Equivalent:-KORDA |
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Opening Balance | 6,40,639.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,50,657.00 | 0.00 | 0.00 | 1,56,194.90 | 0.00 |
May, 2020 | 45,317.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
June, 2020 | 1,32,755.00 | 0.00 | 0.00 | 1,27,445.00 | 0.00 |
July, 2020 | 11,15,877.92 | 0.00 | 0.00 | 5,74,167.00 | 0.00 |
August, 2020 | 3,59,083.00 | 0.00 | 0.00 | 5,03,685.00 | 0.00 |
September, 2020 | 17,77,282.46 | 0.00 | 0.00 | 9,03,430.46 | 0.00 |
October, 2020 | 2,23,828.00 | 0.00 | 0.00 | 2,66,632.00 | 0.00 |
November, 2020 | 6,373.00 | 0.00 | 0.00 | 2,814.66 | 0.00 |
December, 2020 | 1,61,588.00 | 0.00 | 0.00 | 1,50,229.50 | 0.00 |
Januaury, 2021 | 72,159.00 | 0.00 | 0.00 | 34,210.00 | 0.00 |
February, 2021 | 66,125.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
March, 2021 | 13,04,208.00 | 0.00 | 0.00 | 1,39,365.00 | 0.00 |
Total | 56,15,253.38 | 0.00 | 0.00 | 30,05,173.52 | 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 |