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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:-GAVHANKUND |
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| Opening Balance | 9,64,980.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,363.00 | 0.00 | 0.00 | 1,74,174.00 | 0.00 |
| May, 2020 | 10,015.00 | 0.00 | 0.00 | 80,287.00 | 0.00 |
| June, 2020 | 1,13,039.00 | 0.00 | 0.00 | 91,128.90 | 0.00 |
| July, 2020 | 18,438.00 | 0.00 | 0.00 | 54,724.00 | 0.00 |
| August, 2020 | 35,202.00 | 0.00 | 0.00 | 80,482.00 | 0.00 |
| September, 2020 | 6,94,942.00 | 0.00 | 0.00 | 2,04,236.00 | 0.00 |
| October, 2020 | 42,503.00 | 0.00 | 0.00 | 42,382.00 | 0.00 |
| November, 2020 | 80,733.00 | 0.00 | 0.00 | 4,78,913.00 | 0.00 |
| December, 2020 | 1,72,992.00 | 0.00 | 0.00 | 2,74,294.00 | 0.00 |
| Januaury, 2021 | 1,60,320.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| February, 2021 | 47,716.00 | 0.00 | 0.00 | 37,611.00 | 0.00 |
| March, 2021 | 4,37,379.00 | 0.00 | 0.00 | 2,08,010.00 | 0.00 |
| Total | 18,31,642.00 | 0.00 | 0.00 | 17,90,291.90 | 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 |