eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHIKHALDARA,Village Panchayat & Equivalent:-SOMWAR KHEDA |
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Opening Balance | 29,87,200.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,382.00 | 0.00 | 0.00 | 3,31,141.00 | 0.00 |
May, 2020 | 2,55,230.00 | 0.00 | 0.00 | 2,36,455.00 | 0.00 |
June, 2020 | 5,944.00 | 0.00 | 0.00 | 1,09,367.00 | 0.00 |
July, 2020 | 5,27,645.00 | 0.00 | 0.00 | 4,95,970.00 | 0.00 |
August, 2020 | 20,795.00 | 0.00 | 0.00 | 2,79,110.00 | 0.00 |
September, 2020 | 6,34,432.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
October, 2020 | 22,575.00 | 0.00 | 0.00 | 38,016.00 | 0.00 |
November, 2020 | 44,464.00 | 0.00 | 0.00 | 70,109.00 | 0.00 |
December, 2020 | 30,355.00 | 0.00 | 0.00 | 84,391.00 | 0.00 |
Januaury, 2021 | 4,58,485.00 | 0.00 | 0.00 | 4,57,124.00 | 0.00 |
February, 2021 | 1,72,438.00 | 0.00 | 0.00 | 23,530.00 | 0.00 |
March, 2021 | 4,59,203.00 | 0.00 | 0.00 | 89,491.10 | 0.00 |
Total | 26,46,948.00 | 0.00 | 0.00 | 23,07,204.10 | 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 |