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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:-WARKHED |
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| Opening Balance | 11,26,784.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,610.00 | 0.00 | 0.00 | 3,87,598.96 | 0.00 |
| May, 2020 | 3,39,081.00 | 0.00 | 0.00 | 6,27,183.00 | 0.00 |
| June, 2020 | 4,97,956.00 | 0.00 | 0.00 | 7,62,310.40 | 0.00 |
| July, 2020 | 11,545.00 | 0.00 | 0.00 | 1,53,085.80 | 0.00 |
| August, 2020 | 15,321.00 | 0.00 | 0.00 | 63,358.00 | 0.00 |
| September, 2020 | 11,82,855.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2020 | 36,640.00 | 0.00 | 0.00 | 1,55,241.00 | 0.00 |
| November, 2020 | 3,65,985.00 | 0.00 | 0.00 | 3,44,725.00 | 0.00 |
| December, 2020 | 1,20,547.00 | 0.00 | 0.00 | 55,244.86 | 0.00 |
| Januaury, 2021 | 24,859.00 | 0.00 | 0.00 | 87,095.86 | 0.00 |
| February, 2021 | 32,106.00 | 0.00 | 0.00 | 20,656.86 | 0.00 |
| March, 2021 | 9,06,250.00 | 0.00 | 0.00 | 2,24,510.30 | 0.00 |
| Total | 36,18,755.00 | 0.00 | 0.00 | 29,07,010.04 | 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 |