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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHIKHALDARA,Village Panchayat & Equivalent:-MOTHA |
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| Opening Balance | 13,55,784.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,292.00 | 0.00 | 0.00 | 75,955.00 | 0.00 |
| May, 2020 | 10,498.00 | 0.00 | 0.00 | 49,033.00 | 0.00 |
| June, 2020 | 62,528.00 | 0.00 | 0.00 | 16,496.00 | 0.00 |
| July, 2020 | 2,60,027.37 | 0.00 | 0.00 | 40,858.00 | 0.00 |
| August, 2020 | 53,436.00 | 0.00 | 0.00 | 5,349.00 | 0.00 |
| September, 2020 | 6,19,561.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| October, 2020 | 25,236.00 | 0.00 | 0.00 | 35,041.00 | 0.00 |
| November, 2020 | 41,984.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| December, 2020 | 77,445.00 | 0.00 | 0.00 | 1,08,790.00 | 0.00 |
| Januaury, 2021 | 59,069.00 | 0.00 | 0.00 | 1,18,329.00 | 0.00 |
| February, 2021 | 1,75,793.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| March, 2021 | 4,61,891.00 | 0.00 | 0.00 | 2,30,341.00 | 0.00 |
| Total | 18,91,760.37 | 0.00 | 0.00 | 7,89,692.00 | 0.00 |
| Back | |||||
| 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 |