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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:-KAT AMLA |
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| Opening Balance | 28,46,130.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,26,122.00 | 0.00 | 0.00 | 68,272.00 | 0.00 |
| May, 2020 | 21,079.00 | 0.00 | 0.00 | 33,572.00 | 0.00 |
| June, 2020 | 49,894.00 | 0.00 | 0.00 | 1,26,810.00 | 0.00 |
| July, 2020 | 10,860.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2020 | 8,438.00 | 0.00 | 0.00 | 12,812.00 | 0.00 |
| September, 2020 | 9,29,766.00 | 0.00 | 0.00 | 2,27,368.00 | 0.00 |
| October, 2020 | 1,65,578.00 | 0.00 | 0.00 | 5,95,317.00 | 0.00 |
| November, 2020 | 20,208.00 | 0.00 | 0.00 | 2,01,395.00 | 0.00 |
| December, 2020 | 14,667.00 | 0.00 | 0.00 | 2,28,375.00 | 0.00 |
| Januaury, 2021 | 15,369.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2021 | 66,781.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 8,42,759.00 | 0.00 | 0.00 | 14,81,419.00 | 0.00 |
| Total | 32,71,521.00 | 0.00 | 0.00 | 30,22,340.00 | 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 |