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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:-DHAMANTRI |
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| Opening Balance | 13,20,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,731.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| May, 2020 | 11,429.00 | 0.00 | 0.00 | 44,823.00 | 0.00 |
| June, 2020 | 6,296.00 | 0.00 | 0.00 | 35,618.00 | 0.00 |
| July, 2020 | 7,230.00 | 0.00 | 0.00 | 7,054.00 | 0.00 |
| August, 2020 | 19,391.00 | 0.00 | 0.00 | 13,052.00 | 0.00 |
| September, 2020 | 3,39,368.00 | 0.00 | 0.00 | 2,36,705.00 | 0.00 |
| October, 2020 | 1,12,455.00 | 0.00 | 0.00 | 1,446.00 | 0.00 |
| November, 2020 | 43,545.00 | 0.00 | 0.00 | 1,84,526.00 | 0.00 |
| December, 2020 | 34,421.00 | 0.00 | 0.00 | 33,012.00 | 0.00 |
| Januaury, 2021 | 17,730.00 | 0.00 | 0.00 | 23,683.00 | 0.00 |
| February, 2021 | 6,85,770.00 | 0.00 | 0.00 | 74,663.00 | 0.00 |
| March, 2021 | 2,84,480.00 | 0.00 | 0.00 | 6,24,337.00 | 0.00 |
| Total | 16,47,846.00 | 0.00 | 0.00 | 13,38,519.00 | 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 |