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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:-GURUDEO NAGAR |
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| Opening Balance | 69,88,827.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,40,686.00 | 0.00 | 0.00 | 16,27,794.00 | 0.00 |
| May, 2020 | 57,226.00 | 0.00 | 0.00 | 4,17,703.00 | 0.00 |
| June, 2020 | 1,18,586.00 | 0.00 | 0.00 | 8,51,358.00 | 0.00 |
| July, 2020 | 1,99,010.00 | 0.00 | 0.00 | 18,27,596.00 | 0.00 |
| August, 2020 | 87,107.00 | 0.00 | 0.00 | 4,97,262.00 | 0.00 |
| September, 2020 | 18,53,775.00 | 0.00 | 0.00 | 3,23,339.00 | 0.00 |
| October, 2020 | 1,56,493.00 | 0.00 | 0.00 | 3,01,923.00 | 0.00 |
| November, 2020 | 2,12,716.00 | 0.00 | 0.00 | 3,46,634.00 | 0.00 |
| December, 2020 | 3,13,860.00 | 0.00 | 0.00 | 7,48,656.00 | 0.00 |
| Januaury, 2021 | 1,13,244.00 | 0.00 | 0.00 | 6,94,962.00 | 0.00 |
| February, 2021 | 1,76,512.00 | 0.00 | 0.00 | 1,52,828.00 | 0.00 |
| March, 2021 | 12,17,787.00 | 0.00 | 0.00 | 7,36,180.00 | 0.00 |
| Total | 58,47,002.00 | 0.00 | 0.00 | 85,26,235.00 | 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 |