|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-SHIRALA |
|||||
| Opening Balance | 49,60,832.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,238.00 | 0.00 | 0.00 | 4,04,782.00 | 0.00 |
| May, 2020 | 38,276.00 | 0.00 | 0.00 | 3,95,765.00 | 0.00 |
| June, 2020 | 9,55,598.00 | 0.00 | 0.00 | 1,10,365.70 | 0.00 |
| July, 2020 | 1,13,987.00 | 0.00 | 0.00 | 12,52,174.00 | 0.00 |
| August, 2020 | 9,948.00 | 0.00 | 0.00 | 6,96,373.00 | 0.00 |
| September, 2020 | 36,35,827.00 | 0.00 | 0.00 | 69,327.70 | 0.00 |
| October, 2020 | 57,809.00 | 0.00 | 0.00 | 7,69,305.00 | 0.00 |
| November, 2020 | 86,408.00 | 0.00 | 0.00 | 64,594.00 | 0.00 |
| December, 2020 | 2,21,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 54,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 60,422.00 | 0.00 | 0.00 | 5,55,413.00 | 0.00 |
| March, 2021 | 19,53,206.70 | 0.00 | 0.00 | 1,30,779.00 | 0.00 |
| Total | 72,52,436.70 | 0.00 | 0.00 | 44,48,878.40 | 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 |