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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:-SURWADI KHURD |
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| Opening Balance | 10,22,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,887.00 | 0.00 | 0.00 | 21,569.00 | 0.00 |
| May, 2020 | 84,216.00 | 0.00 | 0.00 | 70,470.00 | 0.00 |
| June, 2020 | 19,721.00 | 0.00 | 0.00 | 24,498.00 | 0.00 |
| July, 2020 | 7,453.00 | 0.00 | 0.00 | 89,310.00 | 0.00 |
| August, 2020 | 6,898.00 | 0.00 | 0.00 | 1,87,768.00 | 0.00 |
| September, 2020 | 5,38,337.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| October, 2020 | 18,829.00 | 0.00 | 0.00 | 55,548.00 | 0.00 |
| November, 2020 | 11,601.00 | 0.00 | 0.00 | 69,531.00 | 0.00 |
| December, 2020 | 66,871.00 | 0.00 | 0.00 | 37,589.00 | 0.00 |
| Januaury, 2021 | 44,753.00 | 0.00 | 0.00 | 62,160.00 | 0.00 |
| February, 2021 | 86,425.00 | 0.00 | 0.00 | 1,55,128.00 | 0.00 |
| March, 2021 | 4,58,852.00 | 0.00 | 0.00 | 1,00,524.00 | 0.00 |
| Total | 13,46,843.00 | 0.00 | 0.00 | 9,67,895.00 | 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 |