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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:-KATHORA BK. |
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| Opening Balance | 4,07,57,116.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,742.00 | 0.00 | 0.00 | 3,38,775.00 | 0.00 |
| May, 2020 | 27,767.00 | 0.00 | 0.00 | 9,23,311.00 | 0.00 |
| June, 2020 | 1,90,599.00 | 0.00 | 0.00 | 1,63,402.00 | 0.00 |
| July, 2020 | 73,674.00 | 0.00 | 0.00 | 1,53,043.00 | 0.00 |
| August, 2020 | 26,515.00 | 0.00 | 0.00 | 98,814.00 | 0.00 |
| September, 2020 | 15,86,340.00 | 0.00 | 0.00 | 1,77,763.00 | 0.00 |
| October, 2020 | 38,680.00 | 0.00 | 0.00 | 2,46,087.00 | 0.00 |
| November, 2020 | 1,91,336.00 | 0.00 | 0.00 | 3,70,167.00 | 0.00 |
| December, 2020 | 2,32,708.00 | 0.00 | 0.00 | 3,77,892.00 | 0.00 |
| Januaury, 2021 | 1,34,320.00 | 0.00 | 0.00 | 1,43,625.00 | 0.00 |
| February, 2021 | 60,550.00 | 0.00 | 0.00 | 1,56,509.00 | 0.00 |
| March, 2021 | 3,71,884.00 | 0.00 | 0.00 | 2,47,125.00 | 0.00 |
| Total | 30,31,115.00 | 0.00 | 0.00 | 33,96,513.00 | 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 |