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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:-WANI |
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| Opening Balance | 8,73,163.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,613.00 | 0.00 | 0.00 | 18,616.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| June, 2020 | 4,100.00 | 0.00 | 0.00 | 3,73,790.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,948.00 | 0.00 |
| August, 2020 | 9,000.00 | 0.00 | 0.00 | 48,190.00 | 0.00 |
| September, 2020 | 4,85,377.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 42,105.00 | 0.00 | 0.00 | 91,305.00 | 0.00 |
| November, 2020 | 68,204.00 | 0.00 | 0.00 | 41,886.30 | 0.00 |
| December, 2020 | 83,818.00 | 0.00 | 0.00 | 65,090.00 | 0.00 |
| Januaury, 2021 | 26,723.00 | 0.00 | 0.00 | 42,025.00 | 0.00 |
| February, 2021 | 88,117.00 | 0.00 | 0.00 | 72,340.00 | 0.00 |
| March, 2021 | 4,25,394.00 | 0.00 | 0.00 | 1,24,043.00 | 0.00 |
| Total | 12,50,451.00 | 0.00 | 0.00 | 11,40,133.30 | 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 |