|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-TIWSA,Village Panchayat & Equivalent:-MARDA |
|||||
| Opening Balance | 17,29,227.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,43,865.00 | 0.00 | 0.00 | 4,02,017.00 | 0.00 |
| May, 2020 | 2,50,831.00 | 0.00 | 0.00 | 1,38,188.00 | 0.00 |
| June, 2020 | 4,57,892.00 | 0.00 | 0.00 | 13,10,508.00 | 0.00 |
| July, 2020 | 2,32,978.00 | 0.00 | 0.00 | 2,48,826.00 | 0.00 |
| August, 2020 | 38,227.00 | 0.00 | 0.00 | 50,970.00 | 0.00 |
| September, 2020 | 10,61,347.00 | 0.00 | 0.00 | 38,876.00 | 0.00 |
| October, 2020 | 39,336.00 | 0.00 | 0.00 | 4,16,978.00 | 0.00 |
| November, 2020 | 68,418.00 | 0.00 | 0.00 | 68,938.00 | 0.00 |
| December, 2020 | 1,15,227.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| Januaury, 2021 | 79,965.00 | 0.00 | 0.00 | 95,267.00 | 0.00 |
| February, 2021 | 82,551.00 | 0.00 | 0.00 | 86,059.00 | 0.00 |
| March, 2021 | 6,88,820.00 | 0.00 | 0.00 | 2,31,520.00 | 0.00 |
| Total | 34,59,457.00 | 0.00 | 0.00 | 31,64,747.00 | 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 |