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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:-TIWSA,Village Panchayat & Equivalent:-AKHATWADA |
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| Opening Balance | 17,48,004.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,983.00 | 0.00 | 0.00 | 2,60,548.53 | 0.00 |
| May, 2020 | 61,918.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| June, 2020 | 60,750.00 | 0.00 | 0.00 | 1,75,071.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| August, 2020 | 82,332.00 | 0.00 | 0.00 | 83,850.00 | 0.00 |
| September, 2020 | 4,44,724.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,36,674.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,819.00 | 0.00 |
| December, 2020 | 3,80,346.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| Januaury, 2021 | 1,89,064.00 | 0.00 | 0.00 | 2,28,900.00 | 0.00 |
| February, 2021 | 16,970.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| March, 2021 | 1,29,016.00 | 0.00 | 0.00 | 2,34,559.00 | 0.00 |
| Total | 14,23,103.00 | 0.00 | 0.00 | 18,98,011.53 | 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 |