eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-BODNA |
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Opening Balance | 27,97,952.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,187.00 | 0.00 | 0.00 | 34,639.00 | 0.00 |
May, 2020 | 4,500.00 | 0.00 | 0.00 | 2,30,914.00 | 0.00 |
June, 2020 | 1,97,618.00 | 0.00 | 0.00 | 2,46,133.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
August, 2020 | 12,797.00 | 0.00 | 0.00 | 5,76,565.00 | 0.00 |
September, 2020 | 42,197.00 | 0.00 | 0.00 | 61.00 | 0.00 |
October, 2020 | 24,134.00 | 0.00 | 0.00 | 6,82,874.00 | 0.00 |
November, 2020 | 21,567.00 | 0.00 | 0.00 | 90,985.00 | 0.00 |
December, 2020 | 8,85,158.00 | 0.00 | 0.00 | 81,405.00 | 0.00 |
Januaury, 2021 | 15,937.00 | 0.00 | 0.00 | 1,34,665.00 | 0.00 |
February, 2021 | 3,26,505.00 | 0.00 | 0.00 | 95,260.00 | 0.00 |
March, 2021 | 6,72,037.00 | 0.00 | 0.00 | 4,01,395.00 | 0.00 |
Total | 22,03,637.00 | 0.00 | 0.00 | 26,85,496.00 | 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 |