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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:-GADEGAON |
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| Opening Balance | 5,63,848.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,670.00 | 0.00 | 0.00 | 1,77,596.00 | 0.00 |
| May, 2020 | 61,706.00 | 0.00 | 0.00 | 71,888.00 | 0.00 |
| June, 2020 | 2,06,572.00 | 0.00 | 0.00 | 2,83,575.00 | 0.00 |
| July, 2020 | 2,98,549.00 | 0.00 | 0.00 | 3,37,051.00 | 0.00 |
| August, 2020 | 6,263.00 | 0.00 | 0.00 | 12,519.00 | 0.00 |
| September, 2020 | 3,39,485.00 | 0.00 | 0.00 | 32,060.00 | 0.00 |
| October, 2020 | 3,457.00 | 0.00 | 0.00 | 2,058.00 | 0.00 |
| November, 2020 | 4,22,456.00 | 0.00 | 0.00 | 1,37,114.00 | 0.00 |
| December, 2020 | 86,869.00 | 0.00 | 0.00 | 13,456.00 | 0.00 |
| Januaury, 2021 | 8,036.00 | 0.00 | 0.00 | 1,32,935.00 | 0.00 |
| February, 2021 | 9,036.00 | 0.00 | 0.00 | 9,139.00 | 0.00 |
| March, 2021 | 5,72,513.00 | 0.00 | 0.00 | 1,91,080.00 | 0.00 |
| Total | 20,55,612.00 | 0.00 | 0.00 | 14,00,471.00 | 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 |