eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-TIWSA,Village Panchayat & Equivalent:-WARHA |
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Opening Balance | 57,32,537.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 98,200.00 | 0.00 | 0.00 | 10,90,148.00 | 0.00 |
May, 2020 | 2,47,523.00 | 0.00 | 0.00 | 6,01,228.00 | 0.00 |
June, 2020 | 51,277.00 | 0.00 | 0.00 | 10,55,674.00 | 0.00 |
July, 2020 | 29,750.00 | 0.00 | 0.00 | 59,610.00 | 0.00 |
August, 2020 | 49,040.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
September, 2020 | 23,87,059.00 | 0.00 | 0.00 | 1,23,921.00 | 0.00 |
October, 2020 | 1,59,740.00 | 0.00 | 0.00 | 3,00,170.00 | 0.00 |
November, 2020 | 3,35,803.00 | 0.00 | 0.00 | 1,18,157.00 | 0.00 |
December, 2020 | 2,77,594.00 | 0.00 | 0.00 | 4,08,524.00 | 0.00 |
Januaury, 2021 | 2,72,993.00 | 0.00 | 0.00 | 2,45,668.32 | 0.00 |
February, 2021 | 5,09,674.00 | 0.00 | 0.00 | 3,71,248.00 | 0.00 |
March, 2021 | 13,88,500.00 | 0.00 | 0.00 | 3,21,423.00 | 0.00 |
Total | 58,07,153.00 | 0.00 | 0.00 | 47,66,271.32 | 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 |