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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:-KARAJGAON |
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| Opening Balance | 8,75,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,027.00 | 0.00 | 0.00 | 66,223.00 | 0.00 |
| May, 2020 | 4,622.00 | 0.00 | 0.00 | 25,974.00 | 0.00 |
| June, 2020 | 1,637.00 | 0.00 | 0.00 | 91,693.00 | 0.00 |
| July, 2020 | 18,410.00 | 0.00 | 0.00 | 3,51,924.00 | 0.00 |
| August, 2020 | 8,910.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| September, 2020 | 3,05,809.00 | 0.00 | 0.00 | 85,680.00 | 0.00 |
| October, 2020 | 9,322.00 | 0.00 | 0.00 | 52,946.00 | 0.00 |
| November, 2020 | 5,237.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 7,271.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Januaury, 2021 | 28,029.00 | 0.00 | 0.00 | 28,930.00 | 0.00 |
| February, 2021 | 24,555.00 | 0.00 | 0.00 | 11,190.00 | 0.00 |
| March, 2021 | 38,174.00 | 0.00 | 0.00 | 97,377.00 | 0.00 |
| Total | 4,62,003.00 | 0.00 | 0.00 | 8,36,797.00 | 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 |