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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-BORGAON |
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| Opening Balance | 25,78,137.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,850.00 | 0.00 | 0.00 | 1,63,285.00 | 0.00 |
| May, 2020 | 5,38,048.00 | 0.00 | 0.00 | 10,48,087.00 | 0.00 |
| June, 2020 | 12,77,283.00 | 0.00 | 0.00 | 2,35,239.00 | 0.00 |
| July, 2020 | 26,018.00 | 0.00 | 0.00 | 39,183.00 | 0.00 |
| August, 2020 | 77,794.00 | 0.00 | 0.00 | 2,42,589.00 | 0.00 |
| September, 2020 | 6,57,813.00 | 0.00 | 0.00 | 53,195.00 | 0.00 |
| October, 2020 | 3,42,756.00 | 0.00 | 0.00 | 76,706.00 | 0.00 |
| November, 2020 | 52,390.00 | 0.00 | 0.00 | 1,09,146.00 | 0.00 |
| December, 2020 | 1,60,265.00 | 0.00 | 0.00 | 1,03,540.00 | 0.00 |
| Januaury, 2021 | 39,175.00 | 0.00 | 0.00 | 15,27,607.00 | 0.00 |
| February, 2021 | 47,441.00 | 0.00 | 0.00 | 2,59,369.00 | 0.00 |
| March, 2021 | 5,73,870.00 | 0.00 | 0.00 | 1,10,883.00 | 0.00 |
| Total | 38,06,703.00 | 0.00 | 0.00 | 39,68,829.00 | 0.00 |
| Back | |||||
| 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 |