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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:-PIMPALKHUTA |
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| Opening Balance | 27,23,023.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,570.00 | 0.00 | 0.00 | 64,824.00 | 0.00 |
| May, 2020 | 45,047.00 | 0.00 | 0.00 | 4,22,687.00 | 0.00 |
| June, 2020 | 1,58,736.00 | 0.00 | 0.00 | 1,76,017.00 | 0.00 |
| July, 2020 | 1,01,281.00 | 0.00 | 0.00 | 49,972.00 | 0.00 |
| August, 2020 | 46,204.00 | 0.00 | 0.00 | 7,40,183.00 | 0.00 |
| September, 2020 | 8,28,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 74,166.00 | 0.00 | 0.00 | 3,15,174.00 | 0.00 |
| November, 2020 | 2,86,941.00 | 0.00 | 0.00 | 60,249.00 | 0.00 |
| December, 2020 | 1,96,190.00 | 0.00 | 0.00 | 4,16,385.00 | 0.00 |
| Januaury, 2021 | 32,854.00 | 0.00 | 0.00 | 27,021.00 | 0.00 |
| February, 2021 | 8,82,761.00 | 3,99,716.00 | 0.00 | 1,70,541.00 | 0.00 |
| March, 2021 | 6,69,816.00 | 2,88,737.00 | 0.00 | 3,01,115.00 | 0.00 |
| Total | 33,39,936.00 | 6,88,453.00 | 0.00 | 27,44,168.00 | 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 |