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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-WADGAON JIRE |
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| Opening Balance | 4,60,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,01,143.00 | 0.00 | 0.00 | 79,239.00 | 0.00 |
| June, 2020 | 38,675.00 | 0.00 | 0.00 | 20,165.00 | 0.00 |
| July, 2020 | 22,169.00 | 0.00 | 0.00 | 46,730.00 | 0.00 |
| August, 2020 | 5,119.00 | 0.00 | 0.00 | 5,480.00 | 0.00 |
| September, 2020 | 2,13,003.00 | 0.00 | 0.00 | 20,579.00 | 0.00 |
| October, 2020 | 7,784.00 | 0.00 | 0.00 | 13,180.00 | 0.00 |
| November, 2020 | 53,156.00 | 0.00 | 0.00 | 2,35,666.00 | 0.00 |
| December, 2020 | 27,861.00 | 0.00 | 0.00 | 6,110.00 | 0.00 |
| Januaury, 2021 | 2,08,095.00 | 0.00 | 0.00 | 7,542.00 | 0.00 |
| February, 2021 | 7,488.00 | 0.00 | 0.00 | 8,791.00 | 0.00 |
| March, 2021 | 3,00,508.00 | 0.00 | 0.00 | 4,44,520.00 | 0.00 |
| Total | 9,86,401.00 | 0.00 | 0.00 | 8,88,002.00 | 0.00 |
| Back | |||||
| 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 |