|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-TIWSA,Village Panchayat & Equivalent:-BORDA |
|||||
| Opening Balance | 1,95,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,513.00 | 0.00 | 0.00 | 6,054.00 | 0.00 |
| May, 2020 | 60,928.00 | 0.00 | 0.00 | 87,542.00 | 0.00 |
| June, 2020 | 45,738.00 | 0.00 | 0.00 | 1,26,578.00 | 0.00 |
| July, 2020 | 1,25,048.00 | 0.00 | 0.00 | 1,35,261.00 | 0.00 |
| August, 2020 | 19,100.00 | 0.00 | 0.00 | 38,070.00 | 0.00 |
| September, 2020 | 7,58,140.00 | 0.00 | 0.00 | 1,38,120.00 | 0.00 |
| October, 2020 | 13,794.00 | 0.00 | 0.00 | 67,746.00 | 0.00 |
| November, 2020 | 5,35,545.00 | 0.00 | 0.00 | 5,15,130.00 | 0.00 |
| December, 2020 | 61,950.00 | 0.00 | 0.00 | 20,180.00 | 0.00 |
| Januaury, 2021 | 13,576.00 | 0.00 | 0.00 | 55,013.00 | 0.00 |
| February, 2021 | 49,357.00 | 0.00 | 0.00 | 34,653.00 | 0.00 |
| March, 2021 | 4,19,351.00 | 0.00 | 0.00 | 1,15,637.00 | 0.00 |
| Total | 21,33,040.00 | 0.00 | 0.00 | 13,39,984.00 | 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 |