eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-UDKHED |
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Opening Balance | 7,67,406.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,488.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 55,527.00 | 0.00 | 0.00 | 85,155.00 | 0.00 |
June, 2020 | 32,432.00 | 0.00 | 0.00 | 2,09,208.00 | 0.00 |
July, 2020 | 10,451.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
August, 2020 | 12,887.00 | 0.00 | 0.00 | 1,71,839.00 | 0.00 |
September, 2020 | 8,65,881.00 | 0.00 | 0.00 | 67,845.00 | 0.00 |
October, 2020 | 18,533.00 | 0.00 | 0.00 | 22,538.00 | 0.00 |
November, 2020 | 3,29,038.00 | 0.00 | 0.00 | 2,27,860.00 | 0.00 |
December, 2020 | 24,824.00 | 0.00 | 0.00 | 15,959.00 | 0.00 |
Januaury, 2021 | 11,572.00 | 0.00 | 0.00 | 13,593.00 | 0.00 |
February, 2021 | 22,038.00 | 0.00 | 0.00 | 91,984.00 | 0.00 |
March, 2021 | 2,49,467.00 | 4,06,180.00 | 0.00 | 2,72,707.00 | 0.00 |
Total | 16,38,138.00 | 4,06,180.00 | 0.00 | 12,02,488.00 | 0.00 |
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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 |