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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:-ROHANKHEDA |
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| Opening Balance | 5,87,939.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,71,427.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 17,308.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| June, 2020 | 17,188.00 | 0.00 | 0.00 | 41,062.00 | 0.00 |
| July, 2020 | 6,616.00 | 0.00 | 0.00 | 55,584.00 | 0.00 |
| August, 2020 | 2,284.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
| September, 2020 | 5,57,226.00 | 0.00 | 0.00 | 25,208.00 | 0.00 |
| October, 2020 | 95,366.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| November, 2020 | 38,331.00 | 0.00 | 0.00 | 70,552.00 | 0.00 |
| December, 2020 | 12,200.00 | 0.00 | 0.00 | 2,15,686.00 | 0.00 |
| Januaury, 2021 | 9,588.00 | 0.00 | 0.00 | 10,027.00 | 0.00 |
| February, 2021 | 19,954.00 | 0.00 | 0.00 | 3,30,323.00 | 0.00 |
| March, 2021 | 3,59,727.00 | 0.00 | 0.00 | 2,16,691.00 | 0.00 |
| Total | 16,07,215.00 | 0.00 | 0.00 | 10,32,623.00 | 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 |