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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:-BELORA |
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| Opening Balance | 1,66,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,878.00 | 0.00 | 0.00 | 11,626.00 | 0.00 |
| May, 2020 | 6,947.00 | 0.00 | 0.00 | 23,412.00 | 0.00 |
| June, 2020 | 1,48,509.00 | 0.00 | 0.00 | 2,12,660.00 | 0.00 |
| July, 2020 | 31,193.00 | 0.00 | 0.00 | 91,044.00 | 0.00 |
| August, 2020 | 420.00 | 0.00 | 0.00 | 39,192.00 | 0.00 |
| September, 2020 | 2,81,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,904.00 | 0.00 | 0.00 | 1,62,316.00 | 0.00 |
| November, 2020 | 6,640.00 | 0.00 | 0.00 | 22,370.00 | 0.00 |
| December, 2020 | 34,780.00 | 0.00 | 0.00 | 21,409.00 | 0.00 |
| Januaury, 2021 | 46,194.00 | 0.00 | 0.00 | 40,896.00 | 0.00 |
| February, 2021 | 35,086.00 | 0.00 | 0.00 | 29,070.00 | 0.00 |
| March, 2021 | 9,16,174.00 | 0.00 | 0.00 | 6,56,992.00 | 0.00 |
| Total | 17,60,393.00 | 0.00 | 0.00 | 13,10,987.00 | 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 |