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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:-WATHODA KHURD |
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| Opening Balance | 7,77,966.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,737.00 | 0.00 | 0.00 | 59,412.00 | 0.00 |
| May, 2020 | 9,190.00 | 0.00 | 0.00 | 24,466.00 | 0.00 |
| June, 2020 | 3,240.00 | 0.00 | 0.00 | 1,83,226.00 | 0.00 |
| July, 2020 | 2,736.00 | 0.00 | 0.00 | 72,951.00 | 0.00 |
| August, 2020 | 3,609.00 | 0.00 | 0.00 | 93,394.00 | 0.00 |
| September, 2020 | 5,82,733.00 | 0.00 | 0.00 | 3,05,442.90 | 0.00 |
| October, 2020 | 8,410.00 | 0.00 | 0.00 | 58,520.00 | 0.00 |
| November, 2020 | 2,85,783.00 | 0.00 | 0.00 | 26,252.00 | 0.00 |
| December, 2020 | 68,895.00 | 0.00 | 0.00 | 2,77,322.00 | 0.00 |
| Januaury, 2021 | 3,990.00 | 0.00 | 0.00 | 32,724.00 | 0.00 |
| February, 2021 | 46,969.00 | 0.00 | 0.00 | 65,085.00 | 0.00 |
| March, 2021 | 4,15,794.00 | 0.00 | 0.00 | 35,608.00 | 0.00 |
| Total | 14,47,086.00 | 0.00 | 0.00 | 12,34,402.90 | 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 |