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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:-AMRAVATI,Village Panchayat & Equivalent:-TEMBHA |
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| Opening Balance | 10,06,661.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,114.00 | 0.00 | 0.00 | 76,779.30 | 0.00 |
| May, 2020 | 21,485.00 | 0.00 | 0.00 | 20,918.00 | 0.00 |
| June, 2020 | 71,562.00 | 0.00 | 0.00 | 83,333.00 | 0.00 |
| July, 2020 | 52,339.00 | 0.00 | 0.00 | 6,98,259.00 | 0.00 |
| August, 2020 | 16,899.00 | 0.00 | 0.00 | 60,057.00 | 0.00 |
| September, 2020 | 7,37,317.00 | 0.00 | 0.00 | 12,185.00 | 0.00 |
| October, 2020 | 8,681.00 | 0.00 | 0.00 | 1,21,856.58 | 0.00 |
| November, 2020 | 12,034.00 | 0.00 | 0.00 | 17,191.00 | 0.00 |
| December, 2020 | 67,667.00 | 0.00 | 0.00 | 57,037.00 | 0.00 |
| Januaury, 2021 | 9,689.00 | 0.00 | 0.00 | 15,583.84 | 0.00 |
| February, 2021 | 34,288.00 | 0.00 | 0.00 | 41,176.84 | 0.00 |
| March, 2021 | 4,50,664.00 | 0.00 | 0.00 | 2,30,587.00 | 0.00 |
| Total | 15,05,739.00 | 0.00 | 0.00 | 14,34,963.56 | 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 |