|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-TIWSA,Village Panchayat & Equivalent:-DIWANKHEDA |
|||||
| Opening Balance | 10,76,300.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,165.00 | 0.00 | 0.00 | 29,269.00 | 0.00 |
| May, 2020 | 5,996.00 | 0.00 | 0.00 | 79,055.00 | 0.00 |
| June, 2020 | 4,364.00 | 0.00 | 0.00 | 84,968.00 | 0.00 |
| July, 2020 | 6,142.00 | 0.00 | 0.00 | 2,02,933.00 | 0.00 |
| August, 2020 | 45,403.00 | 0.00 | 0.00 | 88,720.00 | 0.00 |
| September, 2020 | 10,66,871.00 | 0.00 | 0.00 | 2,84,809.00 | 0.00 |
| October, 2020 | 96,703.00 | 0.00 | 0.00 | 1,84,830.00 | 0.00 |
| November, 2020 | 6,238.00 | 0.00 | 0.00 | 5,05,749.00 | 0.00 |
| December, 2020 | 1,11,213.00 | 0.00 | 0.00 | 1,21,712.00 | 0.00 |
| Januaury, 2021 | 17,378.00 | 0.00 | 0.00 | 31,022.00 | 0.00 |
| February, 2021 | 46,113.00 | 0.00 | 0.00 | 18,841.00 | 0.00 |
| March, 2021 | 4,86,254.00 | 0.00 | 0.00 | 1,71,362.00 | 0.00 |
| Total | 18,96,840.00 | 0.00 | 0.00 | 18,03,270.00 | 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 |