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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:-BARGAON |
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| Opening Balance | 9,09,135.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,405.00 | 0.00 | 0.00 | 60,146.50 | 0.00 |
| May, 2020 | 8,345.00 | 0.00 | 0.00 | 91,730.00 | 0.00 |
| June, 2020 | 2,68,544.00 | 0.00 | 0.00 | 2,90,403.90 | 0.00 |
| July, 2020 | 15,303.00 | 0.00 | 0.00 | 2,93,435.00 | 0.00 |
| August, 2020 | 11,581.00 | 0.00 | 0.00 | 90,317.00 | 0.00 |
| September, 2020 | 4,65,603.00 | 0.00 | 0.00 | 24,387.00 | 0.00 |
| October, 2020 | 2,94,397.00 | 0.00 | 0.00 | 5,31,938.00 | 0.00 |
| November, 2020 | 5,716.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 19,989.00 | 0.00 | 0.00 | 17,091.00 | 0.00 |
| Januaury, 2021 | 7,721.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2021 | 11,740.00 | 0.00 | 0.00 | 13,943.00 | 0.00 |
| March, 2021 | 2,61,598.00 | 0.00 | 0.00 | 31,919.00 | 0.00 |
| Total | 13,84,942.00 | 0.00 | 0.00 | 14,68,810.40 | 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 |