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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:-AMNER |
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| Opening Balance | 9,77,472.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,198.00 | 0.00 | 0.00 | 1,17,022.00 | 0.00 |
| May, 2020 | 43,990.00 | 0.00 | 0.00 | 1,47,350.00 | 0.00 |
| June, 2020 | 91,772.00 | 0.00 | 0.00 | 4,74,407.00 | 0.00 |
| July, 2020 | 64,302.00 | 0.00 | 0.00 | 2,44,354.00 | 0.00 |
| August, 2020 | 34,560.00 | 0.00 | 0.00 | 83,913.34 | 0.00 |
| September, 2020 | 16,16,354.00 | 0.00 | 0.00 | 75,275.68 | 0.00 |
| October, 2020 | 87,896.00 | 0.00 | 0.00 | 2,95,201.00 | 0.00 |
| November, 2020 | 61,409.00 | 0.00 | 0.00 | 71,343.34 | 0.00 |
| December, 2020 | 3,68,788.00 | 0.00 | 0.00 | 30,437.00 | 0.00 |
| Januaury, 2021 | 1,13,632.00 | 0.00 | 0.00 | 4,32,027.34 | 0.00 |
| February, 2021 | 1,08,950.00 | 0.00 | 0.00 | 1,02,056.34 | 0.00 |
| March, 2021 | 9,95,213.00 | 0.00 | 0.00 | 82,598.00 | 0.00 |
| Total | 36,34,064.00 | 0.00 | 0.00 | 21,55,985.04 | 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 |