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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:-POHRA |
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| 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 |
| 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 |