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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:-TAKLI JAHANGIR |
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| Opening Balance | 26,28,851.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,35,948.00 | 0.00 | 0.00 | 15,74,058.00 | 0.00 |
| May, 2020 | 17,572.46 | 0.00 | 0.00 | 7,65,743.00 | 0.00 |
| June, 2020 | 1,08,656.00 | 0.00 | 0.00 | 4,63,278.00 | 0.00 |
| July, 2020 | 15,948.00 | 0.00 | 0.00 | 2,29,091.00 | 0.00 |
| August, 2020 | 10,490.00 | 0.00 | 0.00 | 3,49,683.00 | 0.00 |
| September, 2020 | 10,21,271.00 | 0.00 | 0.00 | 68,565.00 | 0.00 |
| October, 2020 | 41,433.00 | 0.00 | 0.00 | 91,847.00 | 0.00 |
| November, 2020 | 39,816.00 | 0.00 | 0.00 | 17,847.00 | 0.00 |
| December, 2020 | 65,971.00 | 0.00 | 0.00 | 3,54,050.00 | 0.00 |
| Januaury, 2021 | 36,839.00 | 0.00 | 0.00 | 1,51,684.00 | 0.00 |
| February, 2021 | 74,941.00 | 0.00 | 0.00 | 3,69,933.00 | 0.00 |
| March, 2021 | 6,95,207.00 | 0.00 | 0.00 | 1,23,402.00 | 0.00 |
| Total | 36,64,092.46 | 0.00 | 0.00 | 45,59,181.00 | 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 |