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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:-BABHULKHEDA |
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| Opening Balance | 9,16,455.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,696.00 | 0.00 | 0.00 | 81,321.00 | 0.00 |
| May, 2020 | 18,753.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| June, 2020 | 20,80,326.00 | 0.00 | 0.00 | 23,03,349.70 | 0.00 |
| July, 2020 | 1,06,710.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| August, 2020 | 6,447.00 | 0.00 | 0.00 | 1,84,520.00 | 0.00 |
| September, 2020 | 5,91,296.00 | 0.00 | 0.00 | 2,00,150.00 | 0.00 |
| October, 2020 | 18,718.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| November, 2020 | 13,459.00 | 0.00 | 0.00 | 59,936.00 | 0.00 |
| December, 2020 | 59,718.00 | 0.00 | 0.00 | 65,813.00 | 0.00 |
| Januaury, 2021 | 24,060.00 | 0.00 | 0.00 | 80,558.00 | 0.00 |
| February, 2021 | 6,35,546.00 | 0.00 | 0.00 | 6,25,550.00 | 0.00 |
| March, 2021 | 3,46,626.00 | 0.00 | 0.00 | 64,627.00 | 0.00 |
| Total | 39,27,355.00 | 0.00 | 0.00 | 38,89,024.70 | 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 |