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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 KHURD |
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| Opening Balance | 25,74,058.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,540.86 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| May, 2020 | 2,21,451.00 | 0.00 | 0.00 | 3,99,039.69 | 0.00 |
| June, 2020 | 1,00,553.00 | 0.00 | 0.00 | 2,02,534.00 | 0.00 |
| July, 2020 | 38,064.69 | 0.00 | 0.00 | 19,234.86 | 0.00 |
| August, 2020 | 32,735.00 | 0.00 | 0.00 | 5,44,860.00 | 0.00 |
| September, 2020 | 55,21,138.00 | 0.00 | 0.00 | 85,663.00 | 0.00 |
| October, 2020 | 12,53,756.00 | 0.00 | 0.00 | 9,35,169.50 | 0.00 |
| November, 2020 | 83,436.00 | 0.00 | 0.00 | 1,89,177.00 | 0.00 |
| December, 2020 | 9,714.00 | 0.00 | 0.00 | 16,579.00 | 0.00 |
| Januaury, 2021 | 85,647.00 | 0.00 | 0.00 | 1,00,216.00 | 0.00 |
| February, 2021 | 1,00,726.00 | 0.00 | 0.00 | 86,357.00 | 0.00 |
| March, 2021 | 5,79,115.00 | 0.00 | 0.00 | 20,354.00 | 0.00 |
| Total | 82,55,876.55 | 0.00 | 0.00 | 26,62,984.05 | 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 |