eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-REWSA |
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Opening Balance | 58,19,860.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,948.00 | 0.00 | 0.00 | 75,489.00 | 0.00 |
May, 2020 | 81,107.00 | 0.00 | 0.00 | 2,36,157.55 | 0.00 |
June, 2020 | 9,05,601.00 | 0.00 | 0.00 | 2,70,474.00 | 0.00 |
July, 2020 | 39,982.00 | 0.00 | 0.00 | 6,07,250.00 | 0.00 |
August, 2020 | 19,852.00 | 0.00 | 0.00 | 46,674.00 | 0.00 |
September, 2020 | 12,25,746.00 | 0.00 | 0.00 | 2,77,813.00 | 0.00 |
October, 2020 | 1,46,272.00 | 0.00 | 0.00 | 2,10,357.00 | 0.00 |
November, 2020 | 3,53,373.00 | 0.00 | 0.00 | 3,10,810.00 | 0.00 |
December, 2020 | 1,49,044.00 | 0.00 | 0.00 | 96,775.00 | 0.00 |
Januaury, 2021 | 1,02,638.00 | 0.00 | 0.00 | 15,97,462.00 | 0.00 |
February, 2021 | 32,996.00 | 0.00 | 0.00 | 6,13,467.00 | 0.00 |
March, 2021 | 14,74,471.00 | 0.00 | 0.00 | 4,18,959.00 | 0.00 |
Total | 45,38,030.00 | 0.00 | 0.00 | 47,61,687.55 | 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 |