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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:-BRAHAMWADA GOVINDPUR |
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| Opening Balance | 30,09,518.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,212.00 | 0.00 | 0.00 | 74,956.00 | 0.00 |
| May, 2020 | 30,692.00 | 0.00 | 0.00 | 22,113.00 | 0.00 |
| June, 2020 | 25,360.00 | 0.00 | 0.00 | 1,12,601.00 | 0.00 |
| July, 2020 | 10,834.00 | 0.00 | 0.00 | 20,018.00 | 0.00 |
| August, 2020 | 30,457.00 | 0.00 | 0.00 | 6,857.60 | 0.00 |
| September, 2020 | 8,08,701.00 | 0.00 | 0.00 | 95,156.20 | 0.00 |
| October, 2020 | 1,376.00 | 0.00 | 0.00 | 2,81,041.00 | 0.00 |
| November, 2020 | 42,238.00 | 0.00 | 0.00 | 6,832.00 | 0.00 |
| December, 2020 | 1,25,904.00 | 0.00 | 0.00 | 97,008.00 | 0.00 |
| Januaury, 2021 | 26,125.00 | 0.00 | 0.00 | 15,00,458.00 | 0.00 |
| February, 2021 | 27,613.00 | 0.00 | 0.00 | 4,44,418.00 | 0.00 |
| March, 2021 | 6,50,647.00 | 0.00 | 0.00 | 4,54,308.00 | 0.00 |
| Total | 17,86,159.00 | 0.00 | 0.00 | 31,15,766.80 | 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 |