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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:-JAMGAON MAHENDRI |
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| Opening Balance | 15,75,527.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,317.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| May, 2020 | 18,679.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| June, 2020 | 35,961.00 | 0.00 | 0.00 | 1,66,521.10 | 0.00 |
| July, 2020 | 17,222.00 | 0.00 | 0.00 | 3,32,503.10 | 0.00 |
| August, 2020 | 13,503.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
| September, 2020 | 7,18,006.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
| October, 2020 | 24,672.00 | 0.00 | 0.00 | 9,905.10 | 0.00 |
| November, 2020 | 39,406.00 | 0.00 | 0.00 | 1,49,875.00 | 0.00 |
| December, 2020 | 44,607.00 | 0.00 | 0.00 | 1,52,248.00 | 0.00 |
| Januaury, 2021 | 29,408.00 | 0.00 | 0.00 | 16,753.10 | 0.00 |
| February, 2021 | 58,067.00 | 0.00 | 0.00 | 1,93,480.00 | 0.00 |
| March, 2021 | 4,00,454.00 | 0.00 | 0.00 | 2,02,920.00 | 0.00 |
| Total | 14,17,302.00 | 0.00 | 0.00 | 15,28,345.40 | 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 |