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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:-GOREGAON |
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| Opening Balance | 2,50,467.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,586.00 | 0.00 | 0.00 | 5,752.00 | 0.00 |
| May, 2020 | 1,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,11,832.00 | 0.00 | 0.00 | 23,364.98 | 0.00 |
| July, 2020 | 549.00 | 0.00 | 0.00 | 35,440.00 | 0.00 |
| August, 2020 | 171.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| September, 2020 | 5,65,743.00 | 0.00 | 0.00 | 50,021.20 | 0.00 |
| October, 2020 | 7,976.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| November, 2020 | 18,611.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2020 | 27,853.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| Januaury, 2021 | 34,188.00 | 0.00 | 0.00 | 2,13,659.00 | 0.00 |
| February, 2021 | 5,874.00 | 0.00 | 0.00 | 3,77,238.00 | 0.00 |
| March, 2021 | 3,72,439.40 | 0.00 | 0.00 | 17,577.20 | 0.00 |
| Total | 11,63,234.40 | 0.00 | 0.00 | 7,40,762.38 | 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 |