|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-TIWSA,Village Panchayat & Equivalent:-SARSI |
|||||
| Opening Balance | 14,20,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,768.00 | 0.00 | 0.00 | 2,82,782.00 | 0.00 |
| May, 2020 | 39,868.00 | 0.00 | 0.00 | 10,707.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,951.90 | 0.00 |
| July, 2020 | 480.00 | 0.00 | 0.00 | 1,37,869.00 | 0.00 |
| August, 2020 | 45,111.00 | 0.00 | 0.00 | 40,514.00 | 0.00 |
| September, 2020 | 4,48,619.00 | 0.00 | 0.00 | 16,332.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 37,810.00 | 0.00 | 0.00 | 1,49,328.00 | 0.00 |
| December, 2020 | 37,320.00 | 0.00 | 0.00 | 7,31,927.00 | 0.00 |
| Januaury, 2021 | 29,680.00 | 0.00 | 0.00 | 70,524.00 | 0.00 |
| February, 2021 | 26,477.00 | 0.00 | 0.00 | 66,195.00 | 0.00 |
| March, 2021 | 4,13,188.00 | 0.00 | 0.00 | 91,805.00 | 0.00 |
| Total | 10,83,321.00 | 0.00 | 0.00 | 16,61,934.90 | 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 |