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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:-BENODA |
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| Opening Balance | 35,68,954.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,029.00 | 0.00 | 0.00 | 4,07,665.00 | 0.00 |
| May, 2020 | 93,614.00 | 0.00 | 0.00 | 2,15,806.00 | 0.00 |
| June, 2020 | 9,74,485.00 | 0.00 | 0.00 | 12,46,633.20 | 0.00 |
| July, 2020 | 80,452.00 | 0.00 | 0.00 | 2,39,496.00 | 0.00 |
| August, 2020 | 73,361.00 | 0.00 | 0.00 | 2,08,270.00 | 0.00 |
| September, 2020 | 36,39,935.00 | 0.00 | 0.00 | 7,72,629.60 | 0.00 |
| October, 2020 | 1,89,285.00 | 0.00 | 0.00 | 1,73,629.00 | 0.00 |
| November, 2020 | 1,27,613.00 | 0.00 | 0.00 | 3,91,527.00 | 0.00 |
| December, 2020 | 4,36,548.00 | 0.00 | 0.00 | 4,67,015.80 | 0.00 |
| Januaury, 2021 | 4,91,953.00 | 0.00 | 0.00 | 6,51,461.00 | 0.00 |
| February, 2021 | 1,12,914.00 | 0.00 | 0.00 | 1,60,550.00 | 0.00 |
| March, 2021 | 22,66,221.00 | 0.00 | 0.00 | 7,45,642.00 | 0.00 |
| Total | 86,61,410.00 | 0.00 | 0.00 | 56,80,324.60 | 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 |