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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:-PALWADI |
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| Opening Balance | 8,53,817.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,282.00 | 0.00 | 0.00 | 26,534.00 | 0.00 |
| May, 2020 | 29,777.00 | 0.00 | 0.00 | 98,955.00 | 0.00 |
| June, 2020 | 24,912.00 | 0.00 | 0.00 | 1,32,447.00 | 0.00 |
| July, 2020 | 7,714.00 | 0.00 | 0.00 | 1,26,521.00 | 0.00 |
| August, 2020 | 6,948.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| September, 2020 | 6,58,640.00 | 0.00 | 0.00 | 38,312.00 | 0.00 |
| October, 2020 | 28,680.00 | 0.00 | 0.00 | 3,04,040.00 | 0.00 |
| November, 2020 | 46,642.00 | 0.00 | 0.00 | 1,82,452.00 | 0.00 |
| December, 2020 | 31,516.00 | 0.00 | 0.00 | 46,658.00 | 0.00 |
| Januaury, 2021 | 24,911.00 | 0.00 | 0.00 | 8,712.00 | 0.00 |
| February, 2021 | 30,467.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 4,82,028.00 | 0.00 | 0.00 | 1,18,906.00 | 0.00 |
| Total | 13,74,517.00 | 0.00 | 0.00 | 11,24,137.00 | 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 |