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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:-BRAHMANWADA BHAGAT |
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| Opening Balance | 7,24,486.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,441.00 | 0.00 | 0.00 | 73,684.00 | 0.00 |
| May, 2020 | 13,485.00 | 0.00 | 0.00 | 16,817.70 | 0.00 |
| June, 2020 | 2,799.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,940.00 | 0.00 |
| August, 2020 | 14,070.00 | 0.00 | 0.00 | 84,411.00 | 0.00 |
| September, 2020 | 3,66,456.00 | 0.00 | 0.00 | 39,455.00 | 0.00 |
| October, 2020 | 6,180.00 | 0.00 | 0.00 | 51,712.00 | 0.00 |
| November, 2020 | 6,505.00 | 0.00 | 0.00 | 52,994.00 | 0.00 |
| December, 2020 | 1,12,962.00 | 0.00 | 0.00 | 56,316.00 | 0.00 |
| Januaury, 2021 | 20,763.00 | 0.00 | 0.00 | 19,777.70 | 0.00 |
| February, 2021 | 2,78,168.00 | 0.00 | 0.00 | 5,59,327.00 | 0.00 |
| March, 2021 | 2,72,527.00 | 0.00 | 0.00 | 1,36,765.70 | 0.00 |
| Total | 11,13,356.00 | 0.00 | 0.00 | 11,60,300.10 | 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 |