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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:-JAMTHI GANESHPUR |
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| Opening Balance | 8,78,767.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 753.00 | 0.00 | 0.00 | 33,415.00 | 0.00 |
| May, 2020 | 3,155.00 | 0.00 | 0.00 | 22,070.00 | 0.00 |
| June, 2020 | 2,02,070.00 | 0.00 | 0.00 | 1,29,410.00 | 0.00 |
| July, 2020 | 7,533.00 | 0.00 | 0.00 | 95,248.00 | 0.00 |
| August, 2020 | 29,863.00 | 0.00 | 0.00 | 36,003.00 | 0.00 |
| September, 2020 | 12,05,928.00 | 0.00 | 0.00 | 8,27,860.00 | 0.00 |
| October, 2020 | 56,310.00 | 0.00 | 0.00 | 35,556.00 | 0.00 |
| November, 2020 | 23,999.00 | 0.00 | 0.00 | 2,86,123.00 | 0.00 |
| December, 2020 | 61,140.00 | 0.00 | 0.00 | 54,086.70 | 0.00 |
| Januaury, 2021 | 18,966.00 | 0.00 | 0.00 | 1,65,318.00 | 0.00 |
| February, 2021 | 95,868.00 | 0.00 | 0.00 | 32,436.00 | 0.00 |
| March, 2021 | 8,39,403.00 | 0.00 | 0.00 | 1,65,924.70 | 0.00 |
| Total | 25,44,988.00 | 0.00 | 0.00 | 18,83,450.40 | 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 |