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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:-ISAPUR |
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| Opening Balance | 3,51,719.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,655.00 | 0.00 | 0.00 | 33,719.00 | 0.00 |
| May, 2020 | 9,752.00 | 0.00 | 0.00 | 11,161.00 | 0.00 |
| June, 2020 | 60,869.00 | 0.00 | 0.00 | 79,527.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,073.00 | 0.00 |
| August, 2020 | 1,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,92,080.00 | 0.00 | 0.00 | 14,375.00 | 0.00 |
| October, 2020 | 21,599.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| November, 2020 | 30,277.00 | 0.00 | 0.00 | 92,631.00 | 0.00 |
| December, 2020 | 45,545.00 | 0.00 | 0.00 | 18,721.00 | 0.00 |
| Januaury, 2021 | 10,560.00 | 0.00 | 0.00 | 17,960.00 | 0.00 |
| February, 2021 | 11,127.00 | 0.00 | 0.00 | 1,65,108.00 | 0.00 |
| March, 2021 | 3,40,712.00 | 0.00 | 0.00 | 1,20,542.00 | 0.00 |
| Total | 9,37,052.00 | 0.00 | 0.00 | 6,01,717.00 | 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 |