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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:-GOPALPUR |
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| Opening Balance | 6,20,143.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,543.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 800.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| June, 2020 | 45,571.00 | 0.00 | 0.00 | 40,887.00 | 0.00 |
| July, 2020 | 454.00 | 0.00 | 0.00 | 22,840.00 | 0.00 |
| August, 2020 | 5,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,42,158.00 | 0.00 | 0.00 | 57,024.00 | 0.00 |
| October, 2020 | 1,557.00 | 0.00 | 0.00 | 14,099.00 | 0.00 |
| November, 2020 | 28,011.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2020 | 6,121.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| Januaury, 2021 | 33,664.00 | 0.00 | 0.00 | 8,972.00 | 0.00 |
| February, 2021 | 53,178.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| March, 2021 | 2,32,189.00 | 0.00 | 0.00 | 3,11,437.00 | 0.00 |
| Total | 7,52,979.00 | 0.00 | 0.00 | 5,96,409.00 | 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 |