eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-BHANKHED BUJRUG |
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Opening Balance | 26,44,148.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,777.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
May, 2020 | 1,48,261.00 | 0.00 | 0.00 | 49,319.20 | 0.00 |
June, 2020 | 3,65,326.00 | 0.00 | 0.00 | 86,537.00 | 0.00 |
July, 2020 | 15,317.00 | 0.00 | 0.00 | 84,653.00 | 0.00 |
August, 2020 | 5,51,743.00 | 0.00 | 0.00 | 4,34,312.00 | 0.00 |
September, 2020 | 7,21,712.00 | 0.00 | 0.00 | 5,017.06 | 0.00 |
October, 2020 | 21,085.00 | 0.00 | 0.00 | 10,94,469.94 | 0.00 |
November, 2020 | 23,649.00 | 0.00 | 0.00 | 2,38,436.00 | 0.00 |
December, 2020 | 1,63,026.00 | 0.00 | 0.00 | 48,860.00 | 0.00 |
Januaury, 2021 | 1,28,627.00 | 0.00 | 0.00 | 20,976.00 | 0.00 |
February, 2021 | 59,141.00 | 0.00 | 0.00 | 1,34,021.00 | 0.00 |
March, 2021 | 4,10,991.00 | 0.00 | 0.00 | 4,67,357.00 | 0.00 |
Total | 26,34,655.00 | 0.00 | 0.00 | 26,71,358.20 | 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 |