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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:-WAGHOLI |
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| Opening Balance | 27,24,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,846.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
| May, 2020 | 13,945.00 | 0.00 | 0.00 | 7,39,969.80 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,41,331.00 | 0.00 |
| July, 2020 | 16,13,100.00 | 0.00 | 0.00 | 2,22,745.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,48,361.00 | 0.00 |
| September, 2020 | 8,13,571.00 | 0.00 | 0.00 | 1,23,862.00 | 0.00 |
| October, 2020 | 53,551.00 | 0.00 | 0.00 | 6,63,359.00 | 0.00 |
| November, 2020 | 5,016.00 | 0.00 | 0.00 | 3,69,205.00 | 0.00 |
| December, 2020 | 11,714.00 | 0.00 | 0.00 | 86,341.00 | 0.00 |
| Januaury, 2021 | 69,151.00 | 0.00 | 0.00 | 30,798.00 | 0.00 |
| February, 2021 | 10,859.00 | 0.00 | 0.00 | 26,154.00 | 0.00 |
| March, 2021 | 4,55,099.00 | 0.00 | 0.00 | 6,13,039.73 | 0.00 |
| Total | 30,48,852.00 | 0.00 | 0.00 | 44,04,155.53 | 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 |