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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:-INDALA |
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| Opening Balance | 12,02,729.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,324.00 | 0.00 |
| May, 2020 | 16,270.00 | 0.00 | 0.00 | 2,83,954.00 | 0.00 |
| June, 2020 | 59,275.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| July, 2020 | 1,91,387.00 | 0.00 | 0.00 | 1,40,436.00 | 0.00 |
| August, 2020 | 9,498.00 | 0.00 | 0.00 | 3,09,862.00 | 0.00 |
| September, 2020 | 7,06,402.00 | 0.00 | 0.00 | 4,20,949.00 | 0.00 |
| October, 2020 | 1,50,400.00 | 0.00 | 0.00 | 1,54,022.00 | 0.00 |
| November, 2020 | 6,073.00 | 0.00 | 0.00 | 1,10,470.00 | 0.00 |
| December, 2020 | 40,951.00 | 0.00 | 0.00 | 51,095.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 44,806.00 | 0.00 |
| February, 2021 | 2,20,144.00 | 0.00 | 0.00 | 2,25,666.00 | 0.00 |
| March, 2021 | 5,02,150.00 | 0.00 | 0.00 | 16,836.00 | 0.00 |
| Total | 19,22,550.00 | 0.00 | 0.00 | 17,89,620.00 | 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 |