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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:-EKDARA |
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| Opening Balance | 6,86,399.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,434.00 | 0.00 | 0.00 | 2,53,513.00 | 0.00 |
| May, 2020 | 18,304.00 | 0.00 | 0.00 | 1,13,858.00 | 0.00 |
| June, 2020 | 1,77,332.00 | 0.00 | 0.00 | 12,075.00 | 0.00 |
| July, 2020 | 3,626.00 | 0.00 | 0.00 | 1,50,304.00 | 0.00 |
| August, 2020 | 32,610.00 | 0.00 | 0.00 | 31,385.00 | 0.00 |
| September, 2020 | 12,33,494.00 | 0.00 | 0.00 | 4,40,901.00 | 0.00 |
| October, 2020 | 17,713.00 | 0.00 | 0.00 | 69,693.00 | 0.00 |
| November, 2020 | 32,270.00 | 0.00 | 0.00 | 53,340.00 | 0.00 |
| December, 2020 | 1,40,297.00 | 0.00 | 0.00 | 1,73,835.00 | 0.00 |
| Januaury, 2021 | 72,288.00 | 0.00 | 0.00 | 73,368.00 | 0.00 |
| February, 2021 | 41,968.00 | 0.00 | 0.00 | 34,149.00 | 0.00 |
| March, 2021 | 6,14,817.00 | 0.00 | 0.00 | 1,17,245.00 | 0.00 |
| Total | 25,17,153.00 | 0.00 | 0.00 | 15,23,666.00 | 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 |