eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-TIWSA,Village Panchayat & Equivalent:-SHENDURJANA BK. |
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Opening Balance | 26,93,385.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,10,092.00 | 0.00 | 0.00 | 8,65,459.00 | 0.00 |
May, 2020 | 6,55,158.00 | 0.00 | 0.00 | 5,53,037.00 | 0.00 |
June, 2020 | 1,00,962.00 | 0.00 | 0.00 | 3,48,052.55 | 0.00 |
July, 2020 | 26,532.00 | 0.00 | 0.00 | 41,525.00 | 0.00 |
August, 2020 | 1,39,314.00 | 0.00 | 0.00 | 1,38,922.95 | 0.00 |
September, 2020 | 11,77,760.00 | 0.00 | 0.00 | 89,781.00 | 0.00 |
October, 2020 | 19,004.00 | 0.00 | 0.00 | 38,403.00 | 0.00 |
November, 2020 | 62,309.00 | 0.00 | 0.00 | 1,63,207.00 | 0.00 |
December, 2020 | 46,716.00 | 0.00 | 0.00 | 6,74,180.00 | 0.00 |
Januaury, 2021 | 29,675.00 | 0.00 | 0.00 | 1,73,136.00 | 0.00 |
February, 2021 | 52,541.00 | 0.00 | 0.00 | 1,09,173.00 | 0.00 |
March, 2021 | 8,38,394.00 | 0.00 | 0.00 | 2,17,416.00 | 0.00 |
Total | 43,58,457.00 | 0.00 | 0.00 | 34,12,292.50 | 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 |