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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:-AMADAPUR |
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| Opening Balance | 9,46,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,229.00 | 0.00 | 0.00 | 97,402.00 | 0.00 |
| May, 2020 | 2,40,980.00 | 0.00 | 0.00 | 5,43,671.00 | 0.00 |
| June, 2020 | 53,062.00 | 0.00 | 0.00 | 79,048.00 | 0.00 |
| July, 2020 | 24,789.00 | 0.00 | 0.00 | 91,194.00 | 0.00 |
| August, 2020 | 7,754.00 | 0.00 | 0.00 | 36,784.00 | 0.00 |
| September, 2020 | 6,65,642.00 | 0.00 | 0.00 | 9,882.00 | 0.00 |
| October, 2020 | 7,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,04,987.00 | 0.00 | 0.00 | 1,27,138.00 | 0.00 |
| December, 2020 | 91,993.00 | 0.00 | 0.00 | 63,943.00 | 0.00 |
| Januaury, 2021 | 5,798.00 | 0.00 | 0.00 | 73,624.00 | 0.00 |
| February, 2021 | 38,309.00 | 0.00 | 0.00 | 88,993.00 | 0.00 |
| March, 2021 | 3,95,811.00 | 0.00 | 0.00 | 24,236.00 | 0.00 |
| Total | 16,52,608.00 | 0.00 | 0.00 | 12,35,915.00 | 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 |