eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-DIGARGAWHAN |
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Opening Balance | 11,30,066.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,224.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
May, 2020 | 92,683.00 | 0.00 | 0.00 | 1,59,703.00 | 0.00 |
June, 2020 | 2,49,280.00 | 0.00 | 0.00 | 16,622.00 | 0.00 |
July, 2020 | 45,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,668.00 | 0.00 | 0.00 | 1,10,127.00 | 0.00 |
September, 2020 | 3,76,309.00 | 0.00 | 0.00 | 24,010.00 | 0.00 |
October, 2020 | 2,31,159.00 | 0.00 | 0.00 | 2,81,948.00 | 0.00 |
November, 2020 | 2,863.00 | 0.00 | 0.00 | 30,932.00 | 0.00 |
December, 2020 | 52,030.00 | 0.00 | 0.00 | 33,062.00 | 0.00 |
Januaury, 2021 | 8,343.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
February, 2021 | 92,747.00 | 0.00 | 0.00 | 95,728.00 | 0.00 |
March, 2021 | 2,56,874.00 | 0.00 | 0.00 | 55,759.00 | 0.00 |
Total | 14,25,211.00 | 0.00 | 0.00 | 8,53,141.00 | 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 |