|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-TIWSA,Village Panchayat & Equivalent:-KAUDANYAPUR |
|||||
| Opening Balance | 18,16,958.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,938.00 | 0.00 | 0.00 | 18,902.00 | 0.00 |
| May, 2020 | 1,94,531.00 | 0.00 | 0.00 | 71,511.00 | 0.00 |
| June, 2020 | 21,829.00 | 0.00 | 0.00 | 1,58,960.00 | 0.00 |
| July, 2020 | 32,543.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| August, 2020 | 8,15,808.00 | 0.00 | 0.00 | 11,01,284.00 | 0.00 |
| September, 2020 | 8,54,412.00 | 0.00 | 0.00 | 6,14,076.00 | 0.00 |
| October, 2020 | 44,237.00 | 0.00 | 0.00 | 1,74,239.00 | 0.00 |
| November, 2020 | 80,984.00 | 0.00 | 0.00 | 1,35,614.00 | 0.00 |
| December, 2020 | 1,12,001.00 | 0.00 | 0.00 | 25,805.00 | 0.00 |
| Januaury, 2021 | 1,33,616.00 | 0.00 | 0.00 | 1,37,190.00 | 0.00 |
| February, 2021 | 1,18,401.00 | 0.00 | 0.00 | 80,319.00 | 0.00 |
| March, 2021 | 5,63,885.00 | 0.00 | 0.00 | 1,33,645.00 | 0.00 |
| Total | 30,72,185.00 | 0.00 | 0.00 | 27,17,745.00 | 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 |