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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:-MALKAPUR |
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| Opening Balance | 9,02,321.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,952.00 | 0.00 | 0.00 | 70,579.00 | 0.00 |
| May, 2020 | 10,616.00 | 0.00 | 0.00 | 2,92,981.00 | 0.00 |
| June, 2020 | 1,22,937.00 | 0.00 | 0.00 | 46,049.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,92,349.00 | 0.00 | 0.00 | 1,310.00 | 0.00 |
| October, 2020 | 13,859.00 | 0.00 | 0.00 | 60,202.00 | 0.00 |
| November, 2020 | 9,296.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| December, 2020 | 54,770.00 | 0.00 | 0.00 | 41,911.00 | 0.00 |
| Januaury, 2021 | 10,309.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| February, 2021 | 16,757.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| March, 2021 | 3,84,831.00 | 0.00 | 0.00 | 1,31,834.00 | 0.00 |
| Total | 11,25,676.00 | 0.00 | 0.00 | 6,80,016.00 | 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 |