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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:-SHEWATI JAHANGIR |
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| Opening Balance | 10,12,106.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,460.00 | 0.00 | 0.00 | 47,119.00 | 0.00 |
| May, 2020 | 6,052.00 | 0.00 | 0.00 | 21,252.00 | 0.00 |
| June, 2020 | 33,459.00 | 0.00 | 0.00 | 37,152.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,04,456.00 | 0.00 |
| August, 2020 | 19,975.00 | 0.00 | 0.00 | 25,251.00 | 0.00 |
| September, 2020 | 5,60,606.00 | 0.00 | 0.00 | 30,846.00 | 0.00 |
| October, 2020 | 12,150.00 | 0.00 | 0.00 | 12,711.00 | 0.00 |
| November, 2020 | 6,607.00 | 0.00 | 0.00 | 55,930.00 | 0.00 |
| December, 2020 | 47,200.00 | 0.00 | 0.00 | 46,999.00 | 0.00 |
| Januaury, 2021 | 19,438.00 | 0.00 | 0.00 | 18,066.00 | 0.00 |
| February, 2021 | 4,808.00 | 0.00 | 0.00 | 6,506.00 | 0.00 |
| March, 2021 | 3,16,524.00 | 0.00 | 0.00 | 244.00 | 0.00 |
| Total | 10,39,279.00 | 0.00 | 0.00 | 7,06,532.00 | 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 |