|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-WARUD,Village Panchayat & Equivalent:-JAMGAON KHADKA |
|||||
| Opening Balance | 3,88,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,258.00 | 0.00 | 0.00 | 39,193.00 | 0.00 |
| May, 2020 | 56,859.00 | 0.00 | 0.00 | 1,12,711.00 | 0.00 |
| June, 2020 | 14,12,786.00 | 0.00 | 0.00 | 1,30,297.00 | 0.00 |
| July, 2020 | 39,271.00 | 0.00 | 0.00 | 13,38,831.00 | 0.00 |
| August, 2020 | 38,618.00 | 0.00 | 0.00 | 1,01,814.00 | 0.00 |
| September, 2020 | 8,65,787.00 | 0.00 | 0.00 | 54,666.00 | 0.00 |
| October, 2020 | 25,592.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| November, 2020 | 1,00,791.00 | 0.00 | 0.00 | 50,002.00 | 0.00 |
| December, 2020 | 56,734.00 | 0.00 | 0.00 | 2,24,531.00 | 0.00 |
| Januaury, 2021 | 73,232.00 | 0.00 | 0.00 | 1,44,020.00 | 0.00 |
| February, 2021 | 53,184.00 | 0.00 | 0.00 | 46,029.00 | 0.00 |
| March, 2021 | 12,75,341.00 | 0.00 | 0.00 | 8,04,267.00 | 0.00 |
| Total | 40,54,453.00 | 0.00 | 0.00 | 30,90,411.00 | 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 |