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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:-KURHA |
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| Opening Balance | 67,04,119.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,646.00 | 0.00 | 0.00 | 2,09,663.00 | 0.00 |
| May, 2020 | 4,37,799.00 | 0.00 | 0.00 | 4,30,408.00 | 0.00 |
| June, 2020 | 2,34,747.00 | 0.00 | 0.00 | 4,59,358.00 | 0.00 |
| July, 2020 | 2,53,543.00 | 0.00 | 0.00 | 27,03,712.00 | 0.00 |
| August, 2020 | 23,111.00 | 0.00 | 0.00 | 13,71,714.00 | 0.00 |
| September, 2020 | 43,32,244.00 | 0.00 | 0.00 | 8,77,347.00 | 0.00 |
| October, 2020 | 1,27,279.00 | 0.00 | 0.00 | 3,44,278.00 | 0.00 |
| November, 2020 | 3,34,701.00 | 0.00 | 0.00 | 1,70,775.00 | 0.00 |
| December, 2020 | 4,16,019.00 | 0.00 | 0.00 | 1,52,402.00 | 0.00 |
| Januaury, 2021 | 1,46,771.00 | 0.00 | 0.00 | 1,53,785.00 | 0.00 |
| February, 2021 | 2,68,934.00 | 0.00 | 0.00 | 8,44,092.00 | 0.00 |
| March, 2021 | 27,81,103.00 | 0.00 | 0.00 | 6,14,041.00 | 0.00 |
| Total | 94,73,897.00 | 0.00 | 0.00 | 83,31,575.00 | 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 |