eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-TIWSA,Village Panchayat & Equivalent:-MARDI |
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Opening Balance | 32,69,205.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,048.00 | 0.00 | 0.00 | 4,28,487.00 | 0.00 |
May, 2020 | 33,143.00 | 0.00 | 0.00 | 46,778.00 | 0.00 |
June, 2020 | 21,405.00 | 0.00 | 0.00 | 86,577.00 | 0.00 |
July, 2020 | 16,552.00 | 0.00 | 0.00 | 1,39,115.00 | 0.00 |
August, 2020 | 88,083.00 | 0.00 | 0.00 | 7,79,717.00 | 0.00 |
September, 2020 | 11,72,896.00 | 0.00 | 0.00 | 10,992.00 | 0.00 |
October, 2020 | 14,361.00 | 0.00 | 0.00 | 2,44,668.00 | 0.00 |
November, 2020 | 40,392.00 | 0.00 | 0.00 | 23,818.00 | 0.00 |
December, 2020 | 1,30,678.00 | 0.00 | 0.00 | 8,34,808.00 | 0.00 |
Januaury, 2021 | 36,549.00 | 0.00 | 0.00 | 81,335.00 | 0.00 |
February, 2021 | 34,954.00 | 0.00 | 0.00 | 48,809.00 | 0.00 |
March, 2021 | 2,10,173.00 | 0.00 | 0.00 | 8,35,359.00 | 0.00 |
Total | 18,24,234.00 | 0.00 | 0.00 | 35,60,463.00 | 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 |