eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-ANTORA |
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Opening Balance | 9,16,281.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,78,552.00 | 0.00 | 0.00 | 4,65,578.85 | 0.00 |
May, 2020 | 64,417.02 | 0.00 | 0.00 | 79,372.00 | 0.00 |
June, 2020 | 5,183.00 | 0.00 | 0.00 | 1,047.70 | 0.00 |
July, 2020 | 7,710.00 | 0.00 | 0.00 | 63,142.00 | 0.00 |
August, 2020 | 1,446.00 | 0.00 | 0.00 | 20,990.00 | 0.00 |
September, 2020 | 4,39,052.00 | 0.00 | 0.00 | 1,20,329.70 | 0.00 |
October, 2020 | 4,404.00 | 0.00 | 0.00 | 35,380.00 | 0.00 |
November, 2020 | 4,01,125.00 | 0.00 | 0.00 | 49,499.00 | 0.00 |
December, 2020 | 44,926.00 | 0.00 | 0.00 | 5,87,107.00 | 0.00 |
Januaury, 2021 | 4,866.00 | 0.00 | 0.00 | 59,546.00 | 0.00 |
February, 2021 | 3,205.00 | 0.00 | 0.00 | 28,748.00 | 0.00 |
March, 2021 | 3,21,550.00 | 0.00 | 0.00 | 25,810.70 | 0.00 |
Total | 16,76,436.02 | 0.00 | 0.00 | 15,36,550.95 | 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 |