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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:-MOZRI |
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| Opening Balance | 32,56,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,932.00 | 0.00 | 0.00 | 1,36,189.00 | 0.00 |
| May, 2020 | 1,08,929.00 | 0.00 | 0.00 | 97,726.00 | 0.00 |
| June, 2020 | 73,145.00 | 0.00 | 0.00 | 2,76,335.00 | 0.00 |
| July, 2020 | 69,711.00 | 0.00 | 0.00 | 6,60,580.00 | 0.00 |
| August, 2020 | 44,682.00 | 0.00 | 0.00 | 22,286.00 | 0.00 |
| September, 2020 | 18,11,116.00 | 0.00 | 0.00 | 17,53,649.00 | 0.00 |
| October, 2020 | 80,048.00 | 0.00 | 0.00 | 1,96,930.00 | 0.00 |
| November, 2020 | 74,798.00 | 0.00 | 0.00 | 48,328.00 | 0.00 |
| December, 2020 | 2,04,893.00 | 0.00 | 0.00 | 1,26,468.00 | 0.00 |
| Januaury, 2021 | 26,557.00 | 0.00 | 0.00 | 2,24,041.00 | 0.00 |
| February, 2021 | 83,071.00 | 0.00 | 0.00 | 85,714.00 | 0.00 |
| March, 2021 | 13,78,225.00 | 0.00 | 0.00 | 6,81,366.00 | 0.00 |
| Total | 39,71,107.00 | 0.00 | 0.00 | 43,09,612.00 | 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 |