|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-WARUD,Village Panchayat & Equivalent:-ITTAMGAON |
|||||
| Opening Balance | 14,49,892.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,500.00 | 0.00 | 0.00 | 82,350.60 | 0.00 |
| May, 2020 | 26,236.00 | 0.00 | 0.00 | 5,01,866.00 | 0.00 |
| June, 2020 | 29,646.00 | 0.00 | 0.00 | 8,325.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,16,024.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,228.00 | 0.00 |
| September, 2020 | 6,62,996.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 11,205.00 | 0.00 | 0.00 | 1,28,595.00 | 0.00 |
| November, 2020 | 1,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42,482.00 | 0.00 | 0.00 | 4,102.00 | 0.00 |
| Januaury, 2021 | 76,127.00 | 0.00 | 0.00 | 1,16,227.70 | 0.00 |
| February, 2021 | 1,976.00 | 0.00 | 0.00 | 13,134.00 | 0.00 |
| March, 2021 | 3,85,953.00 | 0.00 | 0.00 | 1,72,195.00 | 0.00 |
| Total | 12,47,243.00 | 0.00 | 0.00 | 16,85,547.30 | 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 |