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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:-SHIVANGAON |
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| Opening Balance | 16,84,602.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,803.00 | 0.00 | 0.00 | 1,13,993.00 | 0.00 |
| May, 2020 | 4,33,502.30 | 0.00 | 0.00 | 2,34,225.60 | 0.00 |
| June, 2020 | 6,060.85 | 0.00 | 0.00 | 1,06,232.00 | 0.00 |
| July, 2020 | 10,238.00 | 0.00 | 0.00 | 2,19,587.00 | 0.00 |
| August, 2020 | 21,350.00 | 0.00 | 0.00 | 1,06,516.70 | 0.00 |
| September, 2020 | 12,41,328.00 | 0.00 | 0.00 | 9,78,192.41 | 0.00 |
| October, 2020 | 12,950.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2020 | 8,377.00 | 0.00 | 0.00 | 65,459.00 | 0.00 |
| December, 2020 | 52,526.00 | 0.00 | 0.00 | 73,764.00 | 0.00 |
| Januaury, 2021 | 19,976.00 | 0.00 | 0.00 | 1,44,443.00 | 0.00 |
| February, 2021 | 23,519.00 | 0.00 | 0.00 | 17,062.00 | 0.00 |
| March, 2021 | 7,05,684.00 | 0.00 | 0.00 | 1,18,714.00 | 0.00 |
| Total | 25,44,314.15 | 0.00 | 0.00 | 22,05,688.71 | 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 |