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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:-SHIRAJGAON MOZRI |
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| Opening Balance | 31,86,911.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,121.00 | 0.00 | 0.00 | 98,940.00 | 0.00 |
| May, 2020 | 76,707.00 | 0.00 | 0.00 | 2,76,302.00 | 0.00 |
| June, 2020 | 17,13,951.00 | 0.00 | 0.00 | 3,56,863.00 | 0.00 |
| July, 2020 | 15,65,493.00 | 0.00 | 0.00 | 30,05,420.00 | 0.00 |
| August, 2020 | 59,015.00 | 0.00 | 0.00 | 2,82,155.00 | 0.00 |
| September, 2020 | 13,34,005.00 | 0.00 | 0.00 | 1,18,810.00 | 0.00 |
| October, 2020 | 72,469.00 | 0.00 | 0.00 | 26,323.00 | 0.00 |
| November, 2020 | 37,970.00 | 0.00 | 0.00 | 33,713.00 | 0.00 |
| December, 2020 | 96,465.00 | 0.00 | 0.00 | 41,342.00 | 0.00 |
| Januaury, 2021 | 63,861.00 | 0.00 | 0.00 | 1,70,091.00 | 0.00 |
| February, 2021 | 36,040.00 | 0.00 | 0.00 | 9,45,301.00 | 0.00 |
| March, 2021 | 8,88,397.00 | 0.00 | 0.00 | 5,95,289.00 | 0.00 |
| Total | 59,69,494.00 | 0.00 | 0.00 | 59,50,549.00 | 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 |