|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-TIWSA,Village Panchayat & Equivalent:-BHIWAPUR |
|||||
| Opening Balance | 63,21,491.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,670.00 | 0.00 | 0.00 | 4,00,213.00 | 0.00 |
| May, 2020 | 1,22,153.00 | 0.00 | 0.00 | 14,76,227.00 | 0.00 |
| June, 2020 | 61,347.00 | 0.00 | 0.00 | 11,10,953.00 | 0.00 |
| July, 2020 | 2,20,554.00 | 0.00 | 0.00 | 16,33,320.00 | 0.00 |
| August, 2020 | 20,263.00 | 0.00 | 0.00 | 8,03,855.00 | 0.00 |
| September, 2020 | 13,05,094.00 | 0.00 | 0.00 | 93,991.00 | 0.00 |
| October, 2020 | 9,740.00 | 0.00 | 0.00 | 1,82,763.00 | 0.00 |
| November, 2020 | 25,884.00 | 0.00 | 0.00 | 37,724.00 | 0.00 |
| December, 2020 | 2,50,820.00 | 0.00 | 0.00 | 51,253.00 | 0.00 |
| Januaury, 2021 | 73,429.00 | 0.00 | 0.00 | 37,582.00 | 0.00 |
| February, 2021 | 84,258.00 | 0.00 | 0.00 | 52,252.00 | 0.00 |
| March, 2021 | 7,54,449.00 | 0.00 | 0.00 | 86,602.00 | 0.00 |
| Total | 32,48,661.00 | 0.00 | 0.00 | 59,66,735.00 | 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 |