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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:-HATURNA |
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| Opening Balance | 16,70,899.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,55,048.00 | 0.00 | 0.00 | 1,18,892.70 | 0.00 |
| May, 2020 | 24,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 35,836.00 | 0.00 | 0.00 | 2,04,096.00 | 0.00 |
| July, 2020 | 1,97,886.00 | 0.00 | 0.00 | 1,81,720.90 | 0.00 |
| August, 2020 | 14,364.00 | 0.00 | 0.00 | 10,75,439.00 | 0.00 |
| September, 2020 | 9,36,793.00 | 0.00 | 0.00 | 45,352.00 | 0.00 |
| October, 2020 | 93,482.00 | 0.00 | 0.00 | 36,352.00 | 0.00 |
| November, 2020 | 21,153.00 | 0.00 | 0.00 | 3,53,309.00 | 0.00 |
| December, 2020 | 11,23,101.00 | 0.00 | 0.00 | 10,02,054.00 | 0.00 |
| Januaury, 2021 | 1,37,350.00 | 0.00 | 0.00 | 7,17,591.90 | 0.00 |
| February, 2021 | 1,54,659.00 | 0.00 | 0.00 | 2,99,351.00 | 0.00 |
| March, 2021 | 7,02,372.00 | 0.00 | 0.00 | 1,79,482.60 | 0.00 |
| Total | 41,96,604.00 | 0.00 | 0.00 | 42,13,641.10 | 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 |