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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:-GHORAD |
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| Opening Balance | 7,63,118.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,907.00 | 0.00 | 0.00 | 1,02,626.85 | 0.00 |
| May, 2020 | 7,311.00 | 0.00 | 0.00 | 25,280.00 | 0.00 |
| June, 2020 | 25,524.00 | 0.00 | 0.00 | 59,131.20 | 0.00 |
| July, 2020 | 20,800.00 | 0.00 | 0.00 | 34,095.00 | 0.00 |
| August, 2020 | 8,429.00 | 0.00 | 0.00 | 9,910.00 | 0.00 |
| September, 2020 | 2,84,233.00 | 0.00 | 0.00 | 10,298.95 | 0.00 |
| October, 2020 | 1,43,703.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| November, 2020 | 2,77,593.00 | 0.00 | 0.00 | 1,55,371.00 | 0.00 |
| December, 2020 | 98,350.00 | 0.00 | 0.00 | 1,84,875.00 | 0.00 |
| Januaury, 2021 | 16,366.00 | 0.00 | 0.00 | 3,18,566.00 | 0.00 |
| February, 2021 | 22,579.00 | 0.00 | 0.00 | 3,260.00 | 0.00 |
| March, 2021 | 4,52,285.00 | 0.00 | 0.00 | 1,62,824.00 | 0.00 |
| Total | 13,75,080.00 | 0.00 | 0.00 | 10,69,088.00 | 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 |