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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:-JALKA SHAHAPUR |
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| Opening Balance | 13,51,415.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,320.00 | 0.00 | 0.00 | 5,60,266.00 | 0.00 |
| May, 2020 | 7,537.00 | 0.00 | 0.00 | 1,23,540.00 | 0.00 |
| June, 2020 | 1,59,938.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,648.00 | 0.00 |
| August, 2020 | 3,418.00 | 0.00 | 0.00 | 18,387.00 | 0.00 |
| September, 2020 | 4,89,457.00 | 0.00 | 0.00 | 5,19,303.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,168.00 | 0.00 |
| November, 2020 | 3,818.00 | 0.00 | 0.00 | 67,433.30 | 0.00 |
| December, 2020 | 37,756.00 | 0.00 | 0.00 | 7,013.96 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,013.96 | 0.00 |
| February, 2021 | 30,453.00 | 0.00 | 0.00 | 7,738.96 | 0.00 |
| March, 2021 | 2,93,116.00 | 0.00 | 0.00 | 61,800.46 | 0.00 |
| Total | 11,21,813.00 | 0.00 | 0.00 | 14,99,562.64 | 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 |