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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:-PARDI |
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| Opening Balance | 9,64,196.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,566.00 | 0.00 | 0.00 | 34,495.00 | 0.00 |
| May, 2020 | 47,200.00 | 0.00 | 0.00 | 5,79,669.95 | 0.00 |
| June, 2020 | 14,002.00 | 0.00 | 0.00 | 1,42,510.00 | 0.00 |
| July, 2020 | 4,45,179.00 | 0.00 | 0.00 | 2,21,976.90 | 0.00 |
| August, 2020 | 15,593.67 | 0.00 | 0.00 | 4,04,062.00 | 0.00 |
| September, 2020 | 7,90,480.00 | 0.00 | 0.00 | 66,277.00 | 0.00 |
| October, 2020 | 7,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,000.00 | 0.00 | 0.00 | 1,11,328.00 | 0.00 |
| December, 2020 | 79,575.00 | 0.00 | 0.00 | 45,355.00 | 0.00 |
| Januaury, 2021 | 86,357.00 | 0.00 | 0.00 | 30,244.00 | 0.00 |
| February, 2021 | 1,10,935.00 | 0.00 | 0.00 | 59,910.00 | 0.00 |
| March, 2021 | 6,08,475.00 | 0.00 | 0.00 | 1,13,184.00 | 0.00 |
| Total | 22,17,004.67 | 0.00 | 0.00 | 18,09,011.85 | 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 |