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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:-MAHOLI JH. |
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| Opening Balance | 94,64,222.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,904.00 | 0.00 | 0.00 | 2,01,082.65 | 0.00 |
| May, 2020 | 2,32,621.00 | 0.00 | 0.00 | 9,62,823.00 | 0.00 |
| June, 2020 | 23,27,941.00 | 0.00 | 0.00 | 26,71,756.00 | 0.00 |
| July, 2020 | 1,37,819.00 | 0.00 | 0.00 | 28,27,542.76 | 0.00 |
| August, 2020 | 1,35,709.00 | 0.00 | 0.00 | 5,48,831.00 | 0.00 |
| September, 2020 | 28,44,398.00 | 0.00 | 0.00 | 4,09,650.90 | 0.00 |
| October, 2020 | 1,17,390.00 | 0.00 | 0.00 | 8,75,847.41 | 0.00 |
| November, 2020 | 2,44,209.00 | 0.00 | 0.00 | 5,78,412.20 | 0.00 |
| December, 2020 | 3,68,268.00 | 0.00 | 0.00 | 19,35,952.00 | 0.00 |
| Januaury, 2021 | 1,15,542.00 | 0.00 | 0.00 | 2,19,984.00 | 0.00 |
| February, 2021 | 1,87,404.00 | 0.00 | 0.00 | 92,697.00 | 0.00 |
| March, 2021 | 23,29,125.00 | 0.00 | 0.00 | 9,33,671.00 | 0.00 |
| Total | 91,20,330.00 | 0.00 | 0.00 | 1,22,58,249.92 | 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 |