eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-TIWSA,Village Panchayat & Equivalent:-ANAKWADI |
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Opening Balance | 15,20,913.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,146.00 | 0.00 | 0.00 | 5,47,306.00 | 0.00 |
May, 2020 | 69,065.00 | 0.00 | 0.00 | 1,63,245.00 | 0.00 |
June, 2020 | 8,500.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
July, 2020 | 4,387.00 | 0.00 | 0.00 | 2,06,285.70 | 0.00 |
August, 2020 | 4,637.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2020 | 5,79,834.00 | 0.00 | 0.00 | 12,702.96 | 0.00 |
October, 2020 | 12,627.00 | 0.00 | 0.00 | 1,31,279.80 | 0.00 |
November, 2020 | 5,515.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
December, 2020 | 43,283.00 | 0.00 | 0.00 | 32,540.00 | 0.00 |
Januaury, 2021 | 27,724.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
February, 2021 | 18,456.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
March, 2021 | 44,119.62 | 0.00 | 0.00 | 1,90,522.00 | 0.00 |
Total | 8,36,293.62 | 0.00 | 0.00 | 16,74,051.46 | 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 |