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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:-ISAMBRI |
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| Opening Balance | 8,99,455.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,171.00 | 0.00 | 0.00 | 6,453.00 | 0.00 |
| May, 2020 | 7,262.34 | 0.00 | 0.00 | 1,16,356.00 | 0.00 |
| June, 2020 | 70,231.00 | 0.00 | 0.00 | 62,223.00 | 0.00 |
| July, 2020 | 26,045.00 | 0.00 | 0.00 | 1,18,335.00 | 0.00 |
| August, 2020 | 18,186.00 | 0.00 | 0.00 | 34,662.00 | 0.00 |
| September, 2020 | 4,59,354.00 | 0.00 | 0.00 | 24,622.68 | 0.00 |
| October, 2020 | 17,827.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| November, 2020 | 30,982.00 | 0.00 | 0.00 | 17,489.00 | 0.00 |
| December, 2020 | 40,450.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| Januaury, 2021 | 16,523.00 | 0.00 | 0.00 | 3,11,837.00 | 0.00 |
| February, 2021 | 10,255.00 | 0.00 | 0.00 | 33,838.00 | 0.00 |
| March, 2021 | 4,43,989.00 | 0.00 | 0.00 | 43,686.00 | 0.00 |
| Total | 11,47,275.34 | 0.00 | 0.00 | 8,01,601.68 | 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 |