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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:-KUND SARJAPUR |
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| Opening Balance | 8,46,638.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,334.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,64,561.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2020 | 7,446.00 | 0.00 | 0.00 | 15,652.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 5,134.00 | 0.00 |
| September, 2020 | 30,536.00 | 0.00 | 0.00 | 1,40,914.00 | 0.00 |
| October, 2020 | 24,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,66,689.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| December, 2020 | 30,012.00 | 0.00 | 0.00 | 3,491.00 | 0.00 |
| Januaury, 2021 | 35,430.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| February, 2021 | 42,516.00 | 0.00 | 0.00 | 5,90,664.00 | 0.00 |
| March, 2021 | 1,11,165.00 | 0.00 | 0.00 | 1,03,415.00 | 0.00 |
| Total | 9,17,011.00 | 0.00 | 0.00 | 9,31,394.00 | 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 |