eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-KATHORA KHURD |
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Opening Balance | 8,41,320.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,309.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
May, 2020 | 2,000.00 | 0.00 | 0.00 | 75,704.00 | 0.00 |
June, 2020 | 53,014.00 | 0.00 | 0.00 | 40,409.00 | 0.00 |
July, 2020 | 35,021.00 | 0.00 | 0.00 | 46,110.00 | 0.00 |
August, 2020 | 3,99,642.00 | 0.00 | 0.00 | 4,04,880.00 | 0.00 |
September, 2020 | 3,64,482.00 | 0.00 | 0.00 | 18,945.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 68,848.00 | 0.00 |
November, 2020 | 5,634.00 | 0.00 | 0.00 | 3,28,852.00 | 0.00 |
December, 2020 | 50,033.00 | 0.00 | 0.00 | 49,253.00 | 0.00 |
Januaury, 2021 | 26,731.00 | 0.00 | 0.00 | 13,165.00 | 0.00 |
February, 2021 | 13,096.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
March, 2021 | 2,31,619.00 | 0.00 | 0.00 | 1,09,682.00 | 0.00 |
Total | 11,82,581.00 | 0.00 | 0.00 | 12,05,028.00 | 0.00 |
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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 |