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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:-YAVLI SHAHID |
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| Opening Balance | 72,73,911.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,883.00 | 0.00 | 0.00 | 1,42,819.00 | 0.00 |
| May, 2020 | 2,70,987.00 | 0.00 | 0.00 | 4,46,327.00 | 0.00 |
| June, 2020 | 13,512.00 | 0.00 | 0.00 | 2,61,872.00 | 0.00 |
| July, 2020 | 2,21,809.00 | 0.00 | 0.00 | 10,71,707.00 | 0.00 |
| August, 2020 | 78,673.00 | 0.00 | 0.00 | 69,239.00 | 0.00 |
| September, 2020 | 22,27,272.00 | 0.00 | 0.00 | 54,649.00 | 0.00 |
| October, 2020 | 32,152.00 | 0.00 | 0.00 | 62,919.00 | 0.00 |
| November, 2020 | 86,131.00 | 0.00 | 0.00 | 1,21,026.00 | 0.00 |
| December, 2020 | 1,20,420.00 | 0.00 | 0.00 | 6,66,152.00 | 0.00 |
| Januaury, 2021 | 25,457.00 | 0.00 | 0.00 | 68,528.00 | 0.00 |
| February, 2021 | 99,650.00 | 0.00 | 0.00 | 81,928.00 | 0.00 |
| March, 2021 | 15,22,742.00 | 0.00 | 0.00 | 6,26,602.00 | 0.00 |
| Total | 47,17,688.00 | 0.00 | 0.00 | 36,73,768.00 | 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 |