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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:-PUSDA |
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| Opening Balance | 44,87,310.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,37,360.43 | 0.00 | 0.00 | 6,12,629.00 | 0.00 |
| May, 2020 | 4,02,386.00 | 0.00 | 0.00 | 2,07,187.90 | 0.00 |
| June, 2020 | 6,68,649.00 | 0.00 | 0.00 | 2,45,732.90 | 0.00 |
| July, 2020 | 2,16,710.00 | 0.00 | 0.00 | 8,09,258.00 | 0.00 |
| August, 2020 | 77,109.00 | 0.00 | 0.00 | 4,59,459.80 | 0.00 |
| September, 2020 | 19,00,452.00 | 0.00 | 0.00 | 10,32,327.90 | 0.00 |
| October, 2020 | 2,10,772.00 | 0.00 | 0.00 | 11,47,171.00 | 0.00 |
| November, 2020 | 2,14,364.00 | 0.00 | 0.00 | 1,68,483.00 | 0.00 |
| December, 2020 | 1,21,359.00 | 0.00 | 0.00 | 69,386.00 | 0.00 |
| Januaury, 2021 | 66,849.00 | 0.00 | 0.00 | 6,16,621.00 | 0.00 |
| February, 2021 | 58,823.00 | 0.00 | 0.00 | 4,413.00 | 0.00 |
| March, 2021 | 12,91,545.00 | 0.00 | 0.00 | 2,16,506.90 | 0.00 |
| Total | 57,66,378.43 | 0.00 | 0.00 | 55,89,176.40 | 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 |