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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:-SAWARDI |
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| Opening Balance | 14,52,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,426.00 | 0.00 | 0.00 | 17,237.00 | 0.00 |
| May, 2020 | 1,06,346.00 | 0.00 | 0.00 | 4,81,330.00 | 0.00 |
| June, 2020 | 64,785.00 | 0.00 | 0.00 | 44,747.00 | 0.00 |
| July, 2020 | 1,300.00 | 0.00 | 0.00 | 31,137.00 | 0.00 |
| August, 2020 | 3,031.00 | 0.00 | 0.00 | 77,370.00 | 0.00 |
| September, 2020 | 4,08,907.00 | 0.00 | 0.00 | 33,678.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,67,674.00 | 0.00 |
| November, 2020 | 4,821.00 | 0.00 | 0.00 | 2,40,567.00 | 0.00 |
| December, 2020 | 7,240.00 | 0.00 | 0.00 | 19,237.00 | 0.00 |
| Januaury, 2021 | 15,090.00 | 0.00 | 0.00 | 10,357.00 | 0.00 |
| February, 2021 | 9,395.00 | 0.00 | 0.00 | 17,817.00 | 0.00 |
| March, 2021 | 3,09,823.00 | 0.00 | 0.00 | 1,66,532.00 | 0.00 |
| Total | 9,32,164.00 | 0.00 | 0.00 | 13,07,683.00 | 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 |