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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:-LONTEK |
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| Opening Balance | 26,13,737.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,939.00 | 0.00 | 0.00 | 53,528.00 | 0.00 |
| May, 2020 | 3,708.00 | 0.00 | 0.00 | 17,329.72 | 0.00 |
| June, 2020 | 3,56,115.00 | 0.00 | 0.00 | 1,54,113.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,938.00 | 0.00 |
| August, 2020 | 2,220.00 | 0.00 | 0.00 | 704.00 | 0.00 |
| September, 2020 | 5,08,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 55,484.00 | 0.00 | 0.00 | 71,731.00 | 0.00 |
| November, 2020 | 17,113.00 | 0.00 | 0.00 | 54,925.00 | 0.00 |
| December, 2020 | 21,044.00 | 0.00 | 0.00 | 60,317.00 | 0.00 |
| Januaury, 2021 | 1,578.00 | 0.00 | 0.00 | 35,746.00 | 0.00 |
| February, 2021 | 4,481.00 | 0.00 | 0.00 | 18,722.00 | 0.00 |
| March, 2021 | 3,32,562.00 | 0.00 | 0.00 | 4,73,794.00 | 0.00 |
| Total | 13,16,856.00 | 0.00 | 0.00 | 10,07,847.72 | 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 |