|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-TIWSA,Village Panchayat & Equivalent:-DHOTRA |
|||||
| Opening Balance | 5,97,643.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,998.00 | 0.00 | 0.00 | 33,416.00 | 0.00 |
| May, 2020 | 15,769.00 | 0.00 | 0.00 | 78,055.00 | 0.00 |
| June, 2020 | 9,831.00 | 0.00 | 0.00 | 1,79,263.00 | 0.00 |
| July, 2020 | 6,238.00 | 0.00 | 0.00 | 6,790.00 | 0.00 |
| August, 2020 | 7,385.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 3,79,762.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2020 | 5,232.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2020 | 2,400.00 | 0.00 | 0.00 | 51,552.00 | 0.00 |
| December, 2020 | 28,307.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Januaury, 2021 | 11,706.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| February, 2021 | 17,825.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 3,29,340.00 | 0.00 | 0.00 | 2,12,284.00 | 0.00 |
| Total | 8,18,793.00 | 0.00 | 0.00 | 8,45,060.00 | 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 |