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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:-KARAJGAON |
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| Opening Balance | 11,87,132.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,178.00 | 0.00 | 0.00 | 16,391.75 | 0.00 |
| May, 2020 | 5,266.00 | 0.00 | 0.00 | 2,48,092.00 | 0.00 |
| June, 2020 | 2,14,836.00 | 0.00 | 0.00 | 2,42,192.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| August, 2020 | 2,904.00 | 0.00 | 0.00 | 25,199.00 | 0.00 |
| September, 2020 | 5,86,239.00 | 0.00 | 0.00 | 5,001.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,36,067.00 | 0.00 |
| November, 2020 | 13,208.00 | 0.00 | 0.00 | 17,490.00 | 0.00 |
| December, 2020 | 29,556.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2021 | 4,002.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 5,61,949.00 | 0.00 | 0.00 | 2,11,671.00 | 0.00 |
| Total | 14,22,138.00 | 0.00 | 0.00 | 10,57,254.15 | 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 |