|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-TIWSA,Village Panchayat & Equivalent:-THUNI |
|||||
| Opening Balance | 6,18,608.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,535.00 | 0.00 | 0.00 | 28,796.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,709.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| August, 2020 | 16,964.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2020 | 2,62,396.00 | 0.00 | 0.00 | 1,40,447.00 | 0.00 |
| October, 2020 | 7,262.00 | 0.00 | 0.00 | 10,934.00 | 0.00 |
| November, 2020 | 11,831.00 | 0.00 | 0.00 | 1,54,733.00 | 0.00 |
| December, 2020 | 6,286.00 | 0.00 | 0.00 | 28,415.00 | 0.00 |
| Januaury, 2021 | 6,690.00 | 0.00 | 0.00 | 661.00 | 0.00 |
| February, 2021 | 3,243.00 | 0.00 | 0.00 | 10,268.00 | 0.00 |
| March, 2021 | 1,39,308.00 | 0.00 | 0.00 | 10,918.00 | 0.00 |
| Total | 4,62,224.00 | 0.00 | 0.00 | 4,19,222.00 | 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 |