eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-TIWSA,Village Panchayat & Equivalent:-GHOTA |
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Opening Balance | 11,05,583.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,919.00 | 0.00 | 0.00 | 2,014.00 | 0.00 |
May, 2020 | 42,340.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
June, 2020 | 570.00 | 0.00 | 0.00 | 29,938.00 | 0.00 |
July, 2020 | 14,624.00 | 0.00 | 0.00 | 1,80,570.00 | 0.00 |
August, 2020 | 11,929.00 | 0.00 | 0.00 | 3,40,109.00 | 0.00 |
September, 2020 | 3,81,606.00 | 0.00 | 0.00 | 14,601.00 | 0.00 |
October, 2020 | 3,941.00 | 0.00 | 0.00 | 13,119.00 | 0.00 |
November, 2020 | 14,423.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
December, 2020 | 11,245.00 | 0.00 | 0.00 | 60,446.00 | 0.00 |
Januaury, 2021 | 29,279.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
February, 2021 | 45,120.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
March, 2021 | 1,03,936.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
Total | 6,60,932.00 | 0.00 | 0.00 | 7,64,947.00 | 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 |