eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-PIMPRI |
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Opening Balance | 34,08,151.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,49,009.00 | 0.00 | 0.00 | 7,62,036.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,16,202.00 | 0.00 |
June, 2020 | 1,90,694.00 | 0.00 | 0.00 | 1,97,768.00 | 0.00 |
July, 2020 | 1,30,344.00 | 0.00 | 0.00 | 2,86,022.00 | 0.00 |
August, 2020 | 9,573.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2020 | 8,65,492.00 | 0.00 | 0.00 | 4,42,880.00 | 0.00 |
October, 2020 | 60,240.00 | 0.00 | 0.00 | 7,46,949.00 | 0.00 |
November, 2020 | 5,275.00 | 0.00 | 0.00 | 3,45,506.00 | 0.00 |
December, 2020 | 1,19,131.00 | 0.00 | 0.00 | 2,04,156.00 | 0.00 |
Januaury, 2021 | 2,72,434.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
February, 2021 | 19,271.00 | 0.00 | 0.00 | 16,781.00 | 0.00 |
March, 2021 | 7,76,350.00 | 0.00 | 0.00 | 4,96,305.00 | 0.00 |
Total | 26,97,813.00 | 0.00 | 0.00 | 42,34,705.00 | 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 |