|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-KAPUSTALANI |
|||||
| Opening Balance | 10,02,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,074.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2020 | 13,242.00 | 0.00 | 0.00 | 76,656.00 | 0.00 |
| June, 2020 | 1,40,660.00 | 0.00 | 0.00 | 77,682.00 | 0.00 |
| July, 2020 | 43,545.00 | 0.00 | 0.00 | 73,923.00 | 0.00 |
| August, 2020 | 20,550.00 | 0.00 | 0.00 | 15,136.00 | 0.00 |
| September, 2020 | 6,41,693.00 | 0.00 | 0.00 | 9,422.00 | 0.00 |
| October, 2020 | 88,925.00 | 0.00 | 0.00 | 43,765.00 | 0.00 |
| November, 2020 | 11,628.00 | 0.00 | 0.00 | 57,484.00 | 0.00 |
| December, 2020 | 70,323.00 | 0.00 | 0.00 | 5,31,969.00 | 0.00 |
| Januaury, 2021 | 13,606.00 | 0.00 | 0.00 | 33,343.00 | 0.00 |
| February, 2021 | 84,217.00 | 0.00 | 0.00 | 3,62,225.00 | 0.00 |
| March, 2021 | 5,56,766.00 | 0.00 | 0.00 | 2,04,782.00 | 0.00 |
| Total | 16,93,229.00 | 0.00 | 0.00 | 15,00,787.00 | 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 |