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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:-CHENUSTHA |
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| Opening Balance | 24,52,579.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,344.00 | 0.00 | 0.00 | 3,814.00 | 0.00 |
| May, 2020 | 27,556.00 | 0.00 | 0.00 | 3,40,948.00 | 0.00 |
| June, 2020 | 1,10,795.00 | 0.00 | 0.00 | 1,35,704.00 | 0.00 |
| July, 2020 | 2,365.00 | 0.00 | 0.00 | 19,220.00 | 0.00 |
| August, 2020 | 3,741.00 | 0.00 | 0.00 | 49,333.00 | 0.00 |
| September, 2020 | 3,79,447.00 | 0.00 | 0.00 | 2,22,224.00 | 0.00 |
| October, 2020 | 22,781.00 | 0.00 | 0.00 | 5,60,164.00 | 0.00 |
| November, 2020 | 14,951.00 | 0.00 | 0.00 | 71,665.00 | 0.00 |
| December, 2020 | 55,697.00 | 0.00 | 0.00 | 24,590.00 | 0.00 |
| Januaury, 2021 | 2,95,624.00 | 0.00 | 0.00 | 2,74,012.00 | 0.00 |
| February, 2021 | 15,150.00 | 0.00 | 0.00 | 2,93,687.00 | 0.00 |
| March, 2021 | 3,39,068.00 | 0.00 | 0.00 | 2,09,894.00 | 0.00 |
| Total | 14,40,519.00 | 0.00 | 0.00 | 22,05,255.00 | 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 |