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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:-SHENDURJANA KHURD |
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| Opening Balance | 8,50,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,133.00 | 0.00 | 0.00 | 32,037.00 | 0.00 |
| May, 2020 | 9,780.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| June, 2020 | 1,240.00 | 0.00 | 0.00 | 3,06,650.00 | 0.00 |
| July, 2020 | 354.00 | 0.00 | 0.00 | 14,726.00 | 0.00 |
| August, 2020 | 11,268.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| September, 2020 | 3,18,379.00 | 0.00 | 0.00 | 80,535.00 | 0.00 |
| October, 2020 | 6,570.00 | 0.00 | 0.00 | 977.00 | 0.00 |
| November, 2020 | 31,332.00 | 0.00 | 0.00 | 24,067.00 | 0.00 |
| December, 2020 | 14,012.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
| Januaury, 2021 | 33,525.00 | 0.00 | 0.00 | 21,613.00 | 0.00 |
| February, 2021 | 61,879.00 | 0.00 | 0.00 | 26,879.00 | 0.00 |
| March, 2021 | 2,15,193.00 | 0.00 | 0.00 | 74,561.00 | 0.00 |
| Total | 7,37,665.00 | 0.00 | 0.00 | 8,21,465.00 | 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 |