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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:-DEUTWADA |
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| Opening Balance | 3,35,468.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,230.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| May, 2020 | 1,703.00 | 0.00 | 0.00 | 2,32,683.00 | 0.00 |
| June, 2020 | 1,46,618.00 | 0.00 | 0.00 | 82,130.00 | 0.00 |
| July, 2020 | 6,22,829.00 | 0.00 | 0.00 | 6,66,061.00 | 0.00 |
| August, 2020 | 170.90 | 0.00 | 0.00 | 48.00 | 0.00 |
| September, 2020 | 5,70,628.00 | 0.00 | 0.00 | 54,688.00 | 0.00 |
| October, 2020 | 14,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 65,277.00 | 0.00 | 0.00 | 1,73,308.00 | 0.00 |
| December, 2020 | 44,594.00 | 0.00 | 0.00 | 79,961.00 | 0.00 |
| Januaury, 2021 | 10,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,966.00 | 0.00 | 0.00 | 59,444.00 | 0.00 |
| March, 2021 | 4,67,835.00 | 0.00 | 0.00 | 31,147.00 | 0.00 |
| Total | 19,69,267.90 | 0.00 | 0.00 | 14,22,220.00 | 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 |