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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:-TIWSA,Village Panchayat & Equivalent:-WARUDA |
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| Opening Balance | 5,07,200.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,652.00 | 0.00 | 0.00 | 3,03,360.00 | 0.00 |
| May, 2020 | 14,417.00 | 0.00 | 0.00 | 7,025.00 | 0.00 |
| June, 2020 | 18,475.00 | 0.00 | 0.00 | 81,841.00 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2020 | 2,606.00 | 0.00 | 0.00 | 2,98,750.00 | 0.00 |
| September, 2020 | 3,23,125.00 | 0.00 | 0.00 | 42,520.00 | 0.00 |
| October, 2020 | 5,272.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2020 | 33,987.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| December, 2020 | 1,77,924.00 | 0.00 | 0.00 | 1,74,240.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,420.00 | 0.00 |
| February, 2021 | 3,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,64,830.00 | 0.00 | 0.00 | 40,677.00 | 0.00 |
| Total | 10,01,552.00 | 0.00 | 0.00 | 9,87,683.00 | 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 |