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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:-UMBARKHED |
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| Opening Balance | 4,59,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,995.00 | 0.00 | 0.00 | 35,546.00 | 0.00 |
| May, 2020 | 3,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,39,521.00 | 0.00 | 0.00 | 2,90,306.00 | 0.00 |
| July, 2020 | 1,080.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| August, 2020 | 78,078.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2020 | 3,54,498.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| October, 2020 | 2,15,671.00 | 0.00 | 0.00 | 3,61,541.00 | 0.00 |
| November, 2020 | 24,876.00 | 0.00 | 0.00 | 25,617.20 | 0.00 |
| December, 2020 | 37,972.00 | 0.00 | 0.00 | 17,615.34 | 0.00 |
| Januaury, 2021 | 1,14,333.00 | 0.00 | 0.00 | 1,15,543.68 | 0.00 |
| February, 2021 | 1,14,099.00 | 0.00 | 0.00 | 70,970.00 | 0.00 |
| March, 2021 | 4,26,316.00 | 0.00 | 0.00 | 2,70,484.12 | 0.00 |
| Total | 16,14,936.00 | 0.00 | 0.00 | 15,36,923.34 | 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 |