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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:-WARUD,Village Panchayat & Equivalent:-ALODA |
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| Opening Balance | 5,09,512.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,323.00 | 0.00 | 0.00 | 2,85,752.00 | 0.00 |
| May, 2020 | 1,71,419.00 | 0.00 | 0.00 | 1,73,916.00 | 0.00 |
| June, 2020 | 97,362.00 | 0.00 | 0.00 | 46,411.00 | 0.00 |
| July, 2020 | 1,80,031.00 | 0.00 | 0.00 | 3,14,734.00 | 0.00 |
| August, 2020 | 63,824.00 | 0.00 | 0.00 | 2,34,979.00 | 0.00 |
| September, 2020 | 6,76,308.00 | 0.00 | 0.00 | 1,51,328.00 | 0.00 |
| October, 2020 | 26,226.00 | 0.00 | 0.00 | 16,368.00 | 0.00 |
| November, 2020 | 4,344.00 | 0.00 | 0.00 | 33,952.00 | 0.00 |
| December, 2020 | 95,495.00 | 0.00 | 0.00 | 44,364.00 | 0.00 |
| Januaury, 2021 | 2,01,857.00 | 0.00 | 0.00 | 1,53,167.00 | 0.00 |
| February, 2021 | 66,232.00 | 0.00 | 0.00 | 1,99,257.00 | 0.00 |
| March, 2021 | 6,22,475.00 | 0.00 | 0.00 | 2,12,841.00 | 0.00 |
| Total | 24,58,896.00 | 0.00 | 0.00 | 18,67,069.00 | 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 |