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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:-SATARGAON |
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| Opening Balance | 19,19,143.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,706.00 | 0.00 | 0.00 | 2,87,303.00 | 0.00 |
| May, 2020 | 8,912.00 | 0.00 | 0.00 | 48,252.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,799.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| August, 2020 | 17,235.00 | 0.00 | 0.00 | 63,849.00 | 0.00 |
| September, 2020 | 9,54,413.00 | 0.00 | 0.00 | 32,060.00 | 0.00 |
| October, 2020 | 220.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| November, 2020 | 12,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 88,081.00 | 0.00 | 0.00 | 3,97,238.00 | 0.00 |
| Januaury, 2021 | 3,240.00 | 0.00 | 0.00 | 1,85,606.00 | 0.00 |
| February, 2021 | 41,234.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| March, 2021 | 7,27,291.00 | 0.00 | 0.00 | 2,15,034.00 | 0.00 |
| Total | 18,61,563.00 | 0.00 | 0.00 | 14,27,720.00 | 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 |