eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-MASOD |
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Opening Balance | 28,06,446.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,44,600.00 | 0.00 | 0.00 | 2,58,994.00 | 0.00 |
May, 2020 | 59,864.00 | 0.00 | 0.00 | 2,86,820.00 | 0.00 |
June, 2020 | 8,68,495.00 | 0.00 | 0.00 | 3,36,141.00 | 0.00 |
July, 2020 | 1,17,660.00 | 0.00 | 0.00 | 10,51,785.00 | 0.00 |
August, 2020 | 1,04,673.00 | 0.00 | 0.00 | 3,04,827.00 | 0.00 |
September, 2020 | 11,51,350.00 | 0.00 | 0.00 | 1,07,442.00 | 0.00 |
October, 2020 | 1,21,230.00 | 0.00 | 0.00 | 6,02,358.00 | 0.00 |
November, 2020 | 55,668.00 | 0.00 | 0.00 | 65,846.00 | 0.00 |
December, 2020 | 1,66,962.00 | 0.00 | 0.00 | 2,60,257.00 | 0.00 |
Januaury, 2021 | 81,525.00 | 0.00 | 0.00 | 4,53,061.00 | 0.00 |
February, 2021 | 1,03,699.00 | 0.00 | 0.00 | 2,29,755.00 | 0.00 |
March, 2021 | 17,61,045.00 | 0.00 | 0.00 | 2,15,033.00 | 0.00 |
Total | 49,36,771.00 | 0.00 | 0.00 | 41,72,319.00 | 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 |