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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:-JAWRA |
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| Opening Balance | 10,59,444.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,155.00 | 0.00 | 0.00 | 19,615.00 | 0.00 |
| May, 2020 | 41,326.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2020 | 11,439.00 | 0.00 | 0.00 | 74,880.34 | 0.00 |
| July, 2020 | 6,898.00 | 0.00 | 0.00 | 24,804.00 | 0.00 |
| August, 2020 | 8,997.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| September, 2020 | 5,01,719.00 | 0.00 | 0.00 | 1,83,289.00 | 0.00 |
| October, 2020 | 6,428.00 | 0.00 | 0.00 | 22,768.00 | 0.00 |
| November, 2020 | 29,588.00 | 0.00 | 0.00 | 47,621.00 | 0.00 |
| December, 2020 | 57,146.00 | 0.00 | 0.00 | 6,563.00 | 0.00 |
| Januaury, 2021 | 28,999.00 | 0.00 | 0.00 | 30,577.00 | 0.00 |
| February, 2021 | 15,199.00 | 0.00 | 0.00 | 1,66,349.00 | 0.00 |
| March, 2021 | 3,81,945.00 | 0.00 | 0.00 | 33,236.00 | 0.00 |
| Total | 10,99,839.00 | 0.00 | 0.00 | 6,29,302.34 | 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 |