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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:-SAWANGA |
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| Opening Balance | 17,30,789.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,884.00 | 0.00 | 0.00 | 6,15,088.70 | 0.00 |
| May, 2020 | 3,656.00 | 0.00 | 0.00 | 30,690.00 | 0.00 |
| June, 2020 | 988.00 | 0.00 | 0.00 | 1,19,632.40 | 0.00 |
| July, 2020 | 22,977.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| August, 2020 | 366.00 | 0.00 | 0.00 | 5,138.00 | 0.00 |
| September, 2020 | 2,79,182.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 21,879.00 | 0.00 | 0.00 | 34,019.00 | 0.00 |
| November, 2020 | 13,090.00 | 0.00 | 0.00 | 77,820.00 | 0.00 |
| December, 2020 | 32,593.00 | 0.00 | 0.00 | 2,94,376.00 | 0.00 |
| Januaury, 2021 | 9,598.00 | 0.00 | 0.00 | 1,61,702.00 | 0.00 |
| February, 2021 | 2,901.00 | 0.00 | 0.00 | 4,535.00 | 0.00 |
| March, 2021 | 2,70,134.00 | 0.00 | 0.00 | 7,903.40 | 0.00 |
| Total | 6,80,248.00 | 0.00 | 0.00 | 13,66,099.90 | 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 |