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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI |
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| Opening Balance | 577,47,23,408.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,96,28,807.00 | 0.00 | 0.00 | 137,90,97,714.60 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 154,48,03,716.00 | 0.00 |
| June, 2020 | 78,68,22,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 45,25,50,000.00 | 0.00 | 0.00 | 42,14,44,850.00 | 0.00 |
| August, 2020 | 19,80,20,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 88,75,33,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,05,16,843.00 | 0.00 |
| November, 2020 | 12,82,178.00 | 0.00 | 0.00 | 5,16,06,651.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,28,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 389,66,04,689.62 | 0.00 | 0.00 | 83,14,89,957.00 | 0.00 |
| Total | 652,30,71,338.62 | 0.00 | 0.00 | 429,89,59,731.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |