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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 MAHORE |
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| Opening Balance | 9,56,739.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,975.00 | 0.00 | 0.00 | 39,938.00 | 0.00 |
| May, 2020 | 39,734.00 | 0.00 | 0.00 | 1,68,068.00 | 0.00 |
| June, 2020 | 88,166.00 | 0.00 | 0.00 | 74,029.00 | 0.00 |
| July, 2020 | 47,170.00 | 0.00 | 0.00 | 1,72,088.00 | 0.00 |
| August, 2020 | 30,451.00 | 0.00 | 0.00 | 38,166.00 | 0.00 |
| September, 2020 | 7,20,173.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2020 | 18,300.00 | 0.00 | 0.00 | 28,495.00 | 0.00 |
| November, 2020 | 49,650.00 | 0.00 | 0.00 | 2,68,184.00 | 0.00 |
| December, 2020 | 1,28,200.00 | 0.00 | 0.00 | 43,045.00 | 0.00 |
| Januaury, 2021 | 1,12,315.00 | 0.00 | 0.00 | 1,17,190.00 | 0.00 |
| February, 2021 | 1,06,909.00 | 0.00 | 0.00 | 3,77,808.00 | 0.00 |
| March, 2021 | 6,44,170.00 | 0.00 | 0.00 | 1,21,498.00 | 0.00 |
| Total | 20,43,213.00 | 0.00 | 0.00 | 14,67,009.00 | 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 |