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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:-CHANDAS |
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| Opening Balance | 1,36,372.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,426.00 | 0.00 | 0.00 | 34,978.00 | 0.00 |
| May, 2020 | 1,06,052.00 | 0.00 | 0.00 | 26,535.00 | 0.00 |
| June, 2020 | 1,91,442.00 | 0.00 | 0.00 | 2,57,206.00 | 0.00 |
| July, 2020 | 24,343.00 | 0.00 | 0.00 | 45,565.00 | 0.00 |
| August, 2020 | 3,91,614.00 | 0.00 | 0.00 | 4,08,301.00 | 0.00 |
| September, 2020 | 5,97,276.00 | 0.00 | 0.00 | 28,868.00 | 0.00 |
| October, 2020 | 18,774.00 | 0.00 | 0.00 | 67,593.00 | 0.00 |
| November, 2020 | 12,557.00 | 0.00 | 0.00 | 1,26,234.00 | 0.00 |
| December, 2020 | 1,42,817.00 | 0.00 | 0.00 | 93,479.00 | 0.00 |
| Januaury, 2021 | 1,06,681.00 | 0.00 | 0.00 | 1,48,152.00 | 0.00 |
| February, 2021 | 38,758.00 | 0.00 | 0.00 | 1,11,014.00 | 0.00 |
| March, 2021 | 4,61,319.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| Total | 20,99,059.00 | 0.00 | 0.00 | 13,83,545.00 | 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 |