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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:-BHARWADI |
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| Opening Balance | 11,34,679.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,496.00 | 0.00 | 0.00 | 59,920.00 | 0.00 |
| May, 2020 | 9,725.00 | 0.00 | 0.00 | 91,061.00 | 0.00 |
| June, 2020 | 1,60,688.00 | 0.00 | 0.00 | 6,38,985.70 | 0.00 |
| July, 2020 | 36,716.00 | 0.00 | 0.00 | 1,40,895.00 | 0.00 |
| August, 2020 | 2,831.00 | 0.00 | 0.00 | 34,360.00 | 0.00 |
| September, 2020 | 6,15,357.00 | 0.00 | 0.00 | 30,520.00 | 0.00 |
| October, 2020 | 1,66,741.00 | 0.00 | 0.00 | 2,50,713.00 | 0.00 |
| November, 2020 | 23,225.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| December, 2020 | 1,23,096.00 | 0.00 | 0.00 | 14,576.00 | 0.00 |
| Januaury, 2021 | 56,229.00 | 0.00 | 0.00 | 86,319.00 | 0.00 |
| February, 2021 | 53,131.00 | 0.00 | 0.00 | 97,632.00 | 0.00 |
| March, 2021 | 5,38,732.00 | 0.00 | 0.00 | 93,351.00 | 0.00 |
| Total | 18,71,967.00 | 0.00 | 0.00 | 16,68,532.70 | 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 |