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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:-DHAGA |
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| Opening Balance | 10,41,698.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,397.00 | 0.00 | 0.00 | 57,260.00 | 0.00 |
| May, 2020 | 83,721.00 | 0.00 | 0.00 | 2,18,525.00 | 0.00 |
| June, 2020 | 1,420.00 | 0.00 | 0.00 | 87,375.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| August, 2020 | 44,354.00 | 0.00 | 0.00 | 2,36,932.00 | 0.00 |
| September, 2020 | 3,77,437.00 | 0.00 | 0.00 | 3,430.00 | 0.00 |
| October, 2020 | 3,78,827.00 | 0.00 | 0.00 | 3,86,890.00 | 0.00 |
| November, 2020 | 27,246.00 | 0.00 | 0.00 | 35,840.00 | 0.00 |
| December, 2020 | 89,699.00 | 0.00 | 0.00 | 1,12,112.00 | 0.00 |
| Januaury, 2021 | 5,782.00 | 0.00 | 0.00 | 6,525.00 | 0.00 |
| February, 2021 | 8,427.00 | 0.00 | 0.00 | 40,895.00 | 0.00 |
| March, 2021 | 2,99,570.00 | 0.00 | 0.00 | 44,654.00 | 0.00 |
| Total | 13,52,880.00 | 0.00 | 0.00 | 12,34,238.00 | 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 |