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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:-KASTURA MOGRA |
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| Opening Balance | 13,25,023.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,816.00 | 0.00 | 0.00 | 23,438.00 | 0.00 |
| May, 2020 | 6,674.00 | 0.00 | 0.00 | 1,81,635.72 | 0.00 |
| June, 2020 | 29,408.00 | 0.00 | 0.00 | 1,09,525.00 | 0.00 |
| July, 2020 | 39,904.00 | 0.00 | 0.00 | 1,16,274.00 | 0.00 |
| August, 2020 | 5,091.00 | 0.00 | 0.00 | 14,205.00 | 0.00 |
| September, 2020 | 19,593.00 | 0.00 | 0.00 | 36,034.00 | 0.00 |
| October, 2020 | 5,88,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 65,827.00 | 0.00 | 0.00 | 1,11,679.00 | 0.00 |
| December, 2020 | 29,158.00 | 0.00 | 0.00 | 19,470.00 | 0.00 |
| Januaury, 2021 | 4,490.00 | 0.00 | 0.00 | 16,967.00 | 0.00 |
| February, 2021 | 26,835.00 | 0.00 | 0.00 | 52,509.00 | 0.00 |
| March, 2021 | 3,41,404.00 | 0.00 | 0.00 | 37,249.00 | 0.00 |
| Total | 11,67,361.00 | 0.00 | 0.00 | 7,18,985.72 | 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 |