eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHIKHALDARA,Village Panchayat & Equivalent:-RAIPUR |
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Opening Balance | 33,32,392.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,800.00 | 0.00 | 0.00 | 8,27,018.00 | 0.00 |
May, 2020 | 8,434.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
June, 2020 | 1,013.00 | 0.00 | 0.00 | 2,66,579.00 | 0.00 |
July, 2020 | 8,19,949.00 | 0.00 | 0.00 | 87,423.00 | 0.00 |
August, 2020 | 9,567.00 | 0.00 | 0.00 | 7,559.00 | 0.00 |
September, 2020 | 11,01,730.00 | 0.00 | 0.00 | 3,18,152.00 | 0.00 |
October, 2020 | 1,31,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,48,735.00 | 0.00 | 0.00 | 92,353.00 | 0.00 |
December, 2020 | 97,693.00 | 0.00 | 0.00 | 1,14,157.00 | 0.00 |
Januaury, 2021 | 36,105.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
February, 2021 | 1,93,209.00 | 0.00 | 0.00 | 93,481.00 | 0.00 |
March, 2021 | 11,25,199.00 | 0.00 | 0.00 | 6,73,084.00 | 0.00 |
Total | 36,94,898.00 | 0.00 | 0.00 | 26,61,306.00 | 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 |