eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHIKHALDARA,Village Panchayat & Equivalent:-GAULKHEDA BAZAR |
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Opening Balance | 24,26,396.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,541.00 | 0.00 | 0.00 | 25,135.00 | 0.00 |
May, 2020 | 26,934.70 | 0.00 | 0.00 | 75,300.00 | 0.00 |
June, 2020 | 285.00 | 0.00 | 0.00 | 1,70,243.00 | 0.00 |
July, 2020 | 5,58,057.99 | 0.00 | 0.00 | 3,40,207.00 | 0.00 |
August, 2020 | 19,390.00 | 0.00 | 0.00 | 2,19,457.00 | 0.00 |
September, 2020 | 6,46,136.00 | 0.00 | 0.00 | 22,428.00 | 0.00 |
October, 2020 | 54,099.00 | 0.00 | 0.00 | 2,47,980.00 | 0.00 |
November, 2020 | 3,69,046.00 | 0.00 | 0.00 | 3,68,850.00 | 0.00 |
December, 2020 | 3,34,040.00 | 0.00 | 0.00 | 5,03,291.00 | 0.00 |
Januaury, 2021 | 49,820.00 | 0.00 | 0.00 | 1,50,419.00 | 0.00 |
February, 2021 | 95,035.60 | 0.00 | 0.00 | 1,66,244.00 | 0.00 |
March, 2021 | 12,81,492.00 | 0.00 | 0.00 | 9,40,794.00 | 0.00 |
Total | 34,46,877.29 | 0.00 | 0.00 | 32,30,348.00 | 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 |