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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:-DURGWADA |
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| Opening Balance | 3,70,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,453.00 | 0.00 | 0.00 | 27,346.00 | 0.00 |
| May, 2020 | 29,363.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 79,987.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| July, 2020 | 1,135.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| August, 2020 | 5,09,152.00 | 0.00 | 0.00 | 5,10,321.00 | 0.00 |
| September, 2020 | 5,03,029.00 | 0.00 | 0.00 | 1,03,887.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,802.00 | 0.00 |
| November, 2020 | 2,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,406.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| Januaury, 2021 | 6,036.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2021 | 45,164.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2021 | 4,55,140.00 | 0.00 | 0.00 | 21,808.00 | 0.00 |
| Total | 16,49,521.00 | 0.00 | 0.00 | 11,49,294.00 | 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 |