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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:-FATHHEPUR |
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| Opening Balance | 13,36,761.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,838.00 | 0.00 | 0.00 | 1,02,255.00 | 0.00 |
| May, 2020 | 66,512.00 | 0.00 | 0.00 | 38,081.00 | 0.00 |
| June, 2020 | 19,415.00 | 0.00 | 0.00 | 88,465.16 | 0.00 |
| July, 2020 | 6,869.00 | 0.00 | 0.00 | 2,62,015.00 | 0.00 |
| August, 2020 | 7,383.00 | 0.00 | 0.00 | 15,642.00 | 0.00 |
| September, 2020 | 4,95,329.00 | 0.00 | 0.00 | 6,04,769.00 | 0.00 |
| October, 2020 | 2,769.00 | 0.00 | 0.00 | 1,10,351.00 | 0.00 |
| November, 2020 | 7,038.00 | 0.00 | 0.00 | 13,875.00 | 0.00 |
| December, 2020 | 6,178.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
| Januaury, 2021 | 17,544.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| February, 2021 | 30,156.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| March, 2021 | 3,26,873.00 | 0.00 | 0.00 | 94,091.00 | 0.00 |
| Total | 11,18,904.00 | 0.00 | 0.00 | 13,73,119.16 | 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 |