|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-TIWSA,Village Panchayat & Equivalent:-NIMBHORA DELWADI |
|||||
| Opening Balance | 23,88,866.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,871.00 | 0.00 | 0.00 | 51,527.00 | 0.00 |
| May, 2020 | 2,01,449.00 | 0.00 | 0.00 | 3,26,063.00 | 0.00 |
| June, 2020 | 48,365.00 | 0.00 | 0.00 | 9,02,615.28 | 0.00 |
| July, 2020 | 42,764.00 | 0.00 | 0.00 | 85,028.00 | 0.00 |
| August, 2020 | 13,507.00 | 0.00 | 0.00 | 6,92,804.00 | 0.00 |
| September, 2020 | 8,09,960.00 | 0.00 | 0.00 | 66,260.00 | 0.00 |
| October, 2020 | 1,96,349.00 | 0.00 | 0.00 | 2,86,927.00 | 0.00 |
| November, 2020 | 1,56,542.00 | 0.00 | 0.00 | 2,42,573.00 | 0.00 |
| December, 2020 | 42,685.00 | 0.00 | 0.00 | 23,012.00 | 0.00 |
| Januaury, 2021 | 33,317.00 | 0.00 | 0.00 | 61,082.00 | 0.00 |
| February, 2021 | 37,842.00 | 0.00 | 0.00 | 32,262.00 | 0.00 |
| March, 2021 | 4,74,112.00 | 0.00 | 0.00 | 1,69,166.00 | 0.00 |
| Total | 21,74,763.00 | 0.00 | 0.00 | 29,39,319.28 | 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 |