eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-POHRA
Opening Balance 22,86,760.47
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,285.00 0.00 0.00 1,34,252.00 0.00
May, 2020 13,851.00 0.00 0.00 1,000.00 0.00
June, 2020 34,203.00 0.00 0.00 93,743.00 0.00
July, 2020 1,05,998.00 0.00 0.00 67,316.00 0.00
August, 2020 39,288.00 0.00 0.00 84,790.00 0.00
September, 2020 41,187.00 0.00 0.00 65,100.00 0.00
October, 2020 9,38,405.00 0.00 0.00 18,75,322.00 0.00
November, 2020 87,335.00 0.00 0.00 88,599.00 0.00
December, 2020 2,23,460.00 0.00 0.00 1,89,358.00 0.00
Januaury, 2021 63,019.00 0.00 0.00 2,07,842.00 0.00
February, 2021 41,539.00 0.00 0.00 1,74,441.00 0.00
March, 2021 5,97,173.00 0.00 0.00 1,49,373.00 0.00
Total 21,94,743.00 0.00 0.00 31,31,136.00 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