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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:-SHENDOLA BK. |
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| Opening Balance | 22,16,227.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,828.00 | 0.00 | 0.00 | 2,74,227.00 | 0.00 |
| May, 2020 | 3,30,510.00 | 0.00 | 0.00 | 2,21,579.00 | 0.00 |
| June, 2020 | 25,335.00 | 0.00 | 0.00 | 3,73,128.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 5,25,354.00 | 0.00 |
| August, 2020 | 13,862.00 | 0.00 | 0.00 | 51,618.00 | 0.00 |
| September, 2020 | 11,98,333.00 | 0.00 | 0.00 | 3,33,508.00 | 0.00 |
| October, 2020 | 7,517.00 | 0.00 | 0.00 | 45,981.00 | 0.00 |
| November, 2020 | 8,819.00 | 0.00 | 0.00 | 2,49,769.00 | 0.00 |
| December, 2020 | 83,268.00 | 0.00 | 0.00 | 24,941.00 | 0.00 |
| Januaury, 2021 | 70,356.00 | 0.00 | 0.00 | 46,020.00 | 0.00 |
| February, 2021 | 73,968.00 | 0.00 | 0.00 | 16,866.00 | 0.00 |
| March, 2021 | 7,81,611.00 | 0.00 | 0.00 | 4,39,579.00 | 0.00 |
| Total | 26,12,407.00 | 0.00 | 0.00 | 26,02,570.00 | 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 |