eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-DEWRI |
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Opening Balance | 11,65,905.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,16,001.00 | 0.00 | 0.00 | 1,05,533.00 | 0.00 |
May, 2020 | 6,392.00 | 0.00 | 0.00 | 34,636.00 | 0.00 |
June, 2020 | 2,39,141.00 | 0.00 | 0.00 | 79,064.00 | 0.00 |
July, 2020 | 4,210.00 | 0.00 | 0.00 | 48,177.00 | 0.00 |
August, 2020 | 10,620.00 | 0.00 | 0.00 | 87,827.00 | 0.00 |
September, 2020 | 3,93,749.00 | 0.00 | 0.00 | 2,69,594.00 | 0.00 |
October, 2020 | 23,125.00 | 0.00 | 0.00 | 3,47,518.00 | 0.00 |
November, 2020 | 20,533.00 | 0.00 | 0.00 | 37,862.00 | 0.00 |
December, 2020 | 39,180.00 | 0.00 | 0.00 | 3,08,756.00 | 0.00 |
Januaury, 2021 | 8,862.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
February, 2021 | 35,830.00 | 0.00 | 0.00 | 12,475.00 | 0.00 |
March, 2021 | 3,08,098.00 | 0.00 | 0.00 | 83,470.00 | 0.00 |
Total | 12,05,741.00 | 0.00 | 0.00 | 14,16,112.00 | 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 |