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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:-MALEGAON |
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| Opening Balance | 16,49,039.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,33,687.00 | 0.00 | 0.00 | 16,33,423.00 | 0.00 |
| May, 2020 | 2,736.00 | 0.00 | 0.00 | 1,54,032.00 | 0.00 |
| June, 2020 | 86,289.00 | 0.00 | 0.00 | 1,84,329.82 | 0.00 |
| July, 2020 | 16,493.00 | 0.00 | 0.00 | 9,232.00 | 0.00 |
| August, 2020 | 13,299.00 | 0.00 | 0.00 | 1,53,151.00 | 0.00 |
| September, 2020 | 6,72,491.00 | 0.00 | 0.00 | 15,309.00 | 0.00 |
| October, 2020 | 43,067.00 | 0.00 | 0.00 | 77,014.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| December, 2020 | 84,622.00 | 0.00 | 0.00 | 92,388.00 | 0.00 |
| Januaury, 2021 | 18,780.00 | 0.00 | 0.00 | 38,880.00 | 0.00 |
| February, 2021 | 11,818.00 | 0.00 | 0.00 | 48,447.00 | 0.00 |
| March, 2021 | 1,48,881.00 | 0.00 | 0.00 | 3,54,295.00 | 0.00 |
| Total | 26,32,163.00 | 0.00 | 0.00 | 28,20,300.82 | 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 |