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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:-DHANODI |
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| Opening Balance | 9,68,870.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,574.00 | 0.00 | 0.00 | 71,593.50 | 0.00 |
| May, 2020 | 9,024.00 | 0.00 | 0.00 | 84,824.34 | 0.00 |
| June, 2020 | 1,60,756.00 | 0.00 | 0.00 | 2,61,847.00 | 0.00 |
| July, 2020 | 18,836.00 | 0.00 | 0.00 | 29,808.00 | 0.00 |
| August, 2020 | 7,464.00 | 0.00 | 0.00 | 2,29,918.00 | 0.00 |
| September, 2020 | 9,40,889.00 | 0.00 | 0.00 | 31,110.68 | 0.00 |
| October, 2020 | 11,332.00 | 0.00 | 0.00 | 1,64,288.00 | 0.00 |
| November, 2020 | 16,290.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2020 | 85,127.00 | 0.00 | 0.00 | 1,91,473.00 | 0.00 |
| Januaury, 2021 | 2,92,320.00 | 0.00 | 0.00 | 58,926.00 | 0.00 |
| February, 2021 | 10,749.00 | 0.00 | 0.00 | 2,87,595.00 | 0.00 |
| March, 2021 | 10,18,525.00 | 0.00 | 0.00 | 2,04,738.00 | 0.00 |
| Total | 25,85,886.00 | 0.00 | 0.00 | 16,53,121.52 | 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 |