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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:-BAHADA |
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| Opening Balance | 3,20,707.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,489.00 | 0.00 | 0.00 | 18,273.00 | 0.00 |
| May, 2020 | 2,61,289.00 | 0.00 | 0.00 | 11,189.00 | 0.00 |
| June, 2020 | 2,89,860.00 | 0.00 | 0.00 | 2,53,228.00 | 0.00 |
| July, 2020 | 3,839.00 | 0.00 | 0.00 | 2,24,009.00 | 0.00 |
| August, 2020 | 10,784.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| September, 2020 | 5,63,887.00 | 0.00 | 0.00 | 16,210.00 | 0.00 |
| October, 2020 | 16,210.00 | 0.00 | 0.00 | 19,810.00 | 0.00 |
| November, 2020 | 62,554.00 | 0.00 | 0.00 | 2,19,585.00 | 0.00 |
| December, 2020 | 1,04,858.00 | 0.00 | 0.00 | 8,342.00 | 0.00 |
| Januaury, 2021 | 25,335.00 | 0.00 | 0.00 | 26,927.00 | 0.00 |
| February, 2021 | 31,039.00 | 0.00 | 0.00 | 2,32,665.00 | 0.00 |
| March, 2021 | 3,75,547.00 | 0.00 | 0.00 | 3,03,884.00 | 0.00 |
| Total | 17,47,691.00 | 0.00 | 0.00 | 13,43,322.00 | 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 |