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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:-CHINCHARGAVHAN |
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| Opening Balance | 5,74,792.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,96,109.00 | 0.00 |
| May, 2020 | 44,408.00 | 0.00 | 0.00 | 1,37,739.00 | 0.00 |
| June, 2020 | 85,979.00 | 0.00 | 0.00 | 6,011.00 | 0.00 |
| July, 2020 | 10,999.00 | 0.00 | 0.00 | 35,671.00 | 0.00 |
| August, 2020 | 180.00 | 0.00 | 0.00 | 47,016.00 | 0.00 |
| September, 2020 | 22,179.00 | 0.00 | 0.00 | 4,267.00 | 0.00 |
| October, 2020 | 12,680.00 | 0.00 | 0.00 | 7,911.00 | 0.00 |
| November, 2020 | 5,385.00 | 0.00 | 0.00 | 21,463.00 | 0.00 |
| December, 2020 | 64,679.00 | 0.00 | 0.00 | 51,851.00 | 0.00 |
| Januaury, 2021 | 10,964.00 | 0.00 | 0.00 | 34,183.00 | 0.00 |
| February, 2021 | 29,561.00 | 0.00 | 0.00 | 2,909.00 | 0.00 |
| March, 2021 | 10,09,675.00 | 0.00 | 0.00 | 2,48,514.00 | 0.00 |
| Total | 12,96,689.00 | 0.00 | 0.00 | 8,93,644.00 | 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 |