eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-TIWSA,Village Panchayat & Equivalent:-DAPORI KHURD |
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Opening Balance | 9,00,628.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,007.00 | 0.00 | 0.00 | 59,441.00 | 0.00 |
May, 2020 | 39,980.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
June, 2020 | 1,49,103.00 | 0.00 | 0.00 | 2,23,447.50 | 0.00 |
July, 2020 | 75,100.00 | 0.00 | 0.00 | 15,690.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
September, 2020 | 4,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 969.00 | 0.00 | 0.00 | 5,48,862.00 | 0.00 |
November, 2020 | 3,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 37,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,72,290.00 | 0.00 |
February, 2021 | 3,591.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
March, 2021 | 3,26,818.00 | 0.00 | 0.00 | 1,11,306.00 | 0.00 |
Total | 10,92,302.00 | 0.00 | 0.00 | 12,33,436.50 | 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 |