eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-DAWARGAON |
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Opening Balance | 25,79,700.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,26,529.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,86,994.00 | 0.00 |
July, 2020 | 10,23,554.00 | 0.00 | 0.00 | 10,43,716.00 | 0.00 |
August, 2020 | 6,943.00 | 0.00 | 0.00 | 2,76,869.00 | 0.00 |
September, 2020 | 7,34,555.00 | 0.00 | 0.00 | 2,29,077.00 | 0.00 |
October, 2020 | 7,875.00 | 0.00 | 0.00 | 5,47,222.00 | 0.00 |
November, 2020 | 9,53,031.00 | 0.00 | 0.00 | 3,90,909.00 | 0.00 |
December, 2020 | 28,955.00 | 0.00 | 0.00 | 6,15,946.00 | 0.00 |
Januaury, 2021 | 23,795.00 | 0.00 | 0.00 | 37,230.00 | 0.00 |
February, 2021 | 2,18,608.00 | 0.00 | 0.00 | 3,27,438.00 | 0.00 |
March, 2021 | 5,80,371.00 | 0.00 | 0.00 | 3,93,616.00 | 0.00 |
Total | 36,77,687.00 | 0.00 | 0.00 | 43,77,246.00 | 0.00 |
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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 |