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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:-DAVARGAON |
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| Opening Balance | 2,91,963.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,653.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 4,00,158.00 | 0.00 | 0.00 | 10,300.80 | 0.00 |
| June, 2020 | 1,27,226.00 | 0.00 | 0.00 | 7,783.60 | 0.00 |
| July, 2020 | 1,120.00 | 0.00 | 0.00 | 44,195.00 | 0.00 |
| August, 2020 | 15,250.00 | 0.00 | 0.00 | 8,511.00 | 0.00 |
| September, 2020 | 1,95,836.10 | 0.00 | 0.00 | 15,852.80 | 0.00 |
| October, 2020 | 3,563.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| November, 2020 | 3,154.00 | 0.00 | 0.00 | 8,614.00 | 0.00 |
| December, 2020 | 29,200.00 | 0.00 | 0.00 | 23,055.60 | 0.00 |
| Januaury, 2021 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,661.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2021 | 1,31,129.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| Total | 9,65,950.10 | 0.00 | 0.00 | 2,08,112.80 | 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 |