eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-WALGAON |
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Opening Balance | 8,57,80,218.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,14,230.00 | 0.00 | 0.00 | 2,36,882.00 | 0.00 |
May, 2020 | 1,58,822.00 | 0.00 | 0.00 | 77,520.00 | 0.00 |
June, 2020 | 14,28,057.00 | 0.00 | 0.00 | 12,03,751.00 | 0.00 |
July, 2020 | 2,86,103.00 | 0.00 | 0.00 | 4,81,006.00 | 0.00 |
August, 2020 | 42,220.00 | 0.00 | 0.00 | 43,242.00 | 0.00 |
September, 2020 | 6,90,797.00 | 0.00 | 0.00 | 5,80,085.00 | 0.00 |
October, 2020 | 2,75,446.00 | 0.00 | 0.00 | 1,71,457.00 | 0.00 |
November, 2020 | 56,89,107.00 | 0.00 | 0.00 | 6,71,71,624.00 | 0.00 |
December, 2020 | 7,07,840.00 | 0.00 | 0.00 | 12,26,905.00 | 0.00 |
Januaury, 2021 | 5,82,806.00 | 0.00 | 0.00 | 16,30,712.00 | 0.00 |
February, 2021 | 6,08,779.00 | 0.00 | 0.00 | 10,80,771.00 | 0.00 |
March, 2021 | 8,73,127.00 | 0.00 | 0.00 | 39,83,441.00 | 0.00 |
Total | 1,14,57,334.00 | 0.00 | 0.00 | 7,78,87,396.00 | 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 |