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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:-DEVARA |
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| Opening Balance | 28,13,578.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,042.00 | 0.00 | 0.00 | 2,80,060.00 | 0.00 |
| May, 2020 | 60,736.00 | 0.00 | 0.00 | 3,95,387.00 | 0.00 |
| June, 2020 | 47,058.00 | 0.00 | 0.00 | 84,551.00 | 0.00 |
| July, 2020 | 6,140.00 | 0.00 | 0.00 | 1,78,976.30 | 0.00 |
| August, 2020 | 13,35,474.00 | 0.00 | 0.00 | 7,03,405.00 | 0.00 |
| September, 2020 | 7,16,253.00 | 0.00 | 0.00 | 6,18,758.00 | 0.00 |
| October, 2020 | 51,119.00 | 0.00 | 0.00 | 1,72,649.00 | 0.00 |
| November, 2020 | 34,571.00 | 0.00 | 0.00 | 30,620.00 | 0.00 |
| December, 2020 | 1,08,262.00 | 0.00 | 0.00 | 2,86,721.00 | 0.00 |
| Januaury, 2021 | 63,305.00 | 0.00 | 0.00 | 94,986.00 | 0.00 |
| February, 2021 | 90,339.00 | 0.00 | 0.00 | 97,187.00 | 0.00 |
| March, 2021 | 4,07,971.00 | 0.00 | 0.00 | 50,462.00 | 0.00 |
| Total | 31,41,270.00 | 0.00 | 0.00 | 29,93,762.30 | 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 |