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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:-KAWAL GAVHAN |
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| Opening Balance | 8,36,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,026.00 | 0.00 | 0.00 | 53,690.00 | 0.00 |
| May, 2020 | 11,697.00 | 0.00 | 0.00 | 4,914.00 | 0.00 |
| June, 2020 | 2,400.00 | 0.00 | 0.00 | 1,23,417.00 | 0.00 |
| July, 2020 | 1,82,882.00 | 0.00 | 0.00 | 1,81,653.00 | 0.00 |
| August, 2020 | 2,084.00 | 0.00 | 0.00 | 1,08,755.00 | 0.00 |
| September, 2020 | 2,60,503.00 | 0.00 | 0.00 | 9,642.00 | 0.00 |
| October, 2020 | 2,52,874.00 | 0.00 | 0.00 | 2,50,463.00 | 0.00 |
| November, 2020 | 7,893.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| December, 2020 | 7,745.00 | 0.00 | 0.00 | 1,15,624.00 | 0.00 |
| Januaury, 2021 | 6,290.00 | 0.00 | 0.00 | 1,685.00 | 0.00 |
| February, 2021 | 23,974.00 | 0.00 | 0.00 | 19,610.00 | 0.00 |
| March, 2021 | 1,88,987.00 | 0.00 | 0.00 | 1,12,222.00 | 0.00 |
| Total | 9,50,355.00 | 0.00 | 0.00 | 9,91,525.00 | 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 |