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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:-VANARSI |
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| Opening Balance | 20,00,094.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,402.00 | 0.00 | 0.00 | 3,94,551.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,384.00 | 0.00 |
| June, 2020 | 2,46,047.00 | 0.00 | 0.00 | 78,034.00 | 0.00 |
| July, 2020 | 45,062.00 | 0.00 | 0.00 | 8,177.00 | 0.00 |
| August, 2020 | 39,746.00 | 0.00 | 0.00 | 5,93,435.00 | 0.00 |
| September, 2020 | 5,85,423.00 | 0.00 | 0.00 | 47,245.00 | 0.00 |
| October, 2020 | 18,144.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| November, 2020 | 13,398.00 | 0.00 | 0.00 | 25,744.00 | 0.00 |
| December, 2020 | 27,995.00 | 0.00 | 0.00 | 18,039.00 | 0.00 |
| Januaury, 2021 | 16,026.00 | 0.00 | 0.00 | 57,252.00 | 0.00 |
| February, 2021 | 86,103.00 | 0.00 | 0.00 | 80,211.00 | 0.00 |
| March, 2021 | 5,31,359.00 | 0.00 | 0.00 | 45,135.00 | 0.00 |
| Total | 17,29,705.00 | 0.00 | 0.00 | 13,56,807.00 | 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 |