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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:-NAYA AKOLA |
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| Opening Balance | 18,61,192.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,000.00 | 0.00 | 0.00 | 70,615.00 | 0.00 |
| May, 2020 | 74,375.00 | 0.00 | 0.00 | 1,58,926.00 | 0.00 |
| June, 2020 | 48,337.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| July, 2020 | 28,879.00 | 0.00 | 0.00 | 1,44,667.00 | 0.00 |
| August, 2020 | 2,25,266.00 | 0.00 | 0.00 | 2,23,105.00 | 0.00 |
| September, 2020 | 5,69,313.00 | 0.00 | 0.00 | 92,169.00 | 0.00 |
| October, 2020 | 5,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,069.00 | 0.00 | 0.00 | 1,32,945.00 | 0.00 |
| December, 2020 | 94,280.00 | 0.00 | 0.00 | 8,905.00 | 0.00 |
| Januaury, 2021 | 6,04,139.00 | 0.00 | 0.00 | 1,88,811.00 | 0.00 |
| February, 2021 | 54,551.00 | 0.00 | 0.00 | 8,765.00 | 0.00 |
| March, 2021 | 6,64,912.00 | 0.00 | 0.00 | 1,34,473.00 | 0.00 |
| Total | 23,87,524.00 | 0.00 | 0.00 | 11,80,481.00 | 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 |