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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:-JARUD |
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| Opening Balance | 1,17,54,121.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,69,831.00 | 0.00 | 0.00 | 14,96,163.00 | 0.00 |
| May, 2020 | 3,13,437.00 | 0.00 | 0.00 | 6,15,104.00 | 0.00 |
| June, 2020 | 5,76,932.00 | 0.00 | 0.00 | 6,21,888.00 | 0.00 |
| July, 2020 | 10,51,864.00 | 0.00 | 0.00 | 10,14,837.00 | 0.00 |
| August, 2020 | 5,49,352.00 | 0.00 | 0.00 | 8,83,519.00 | 0.00 |
| September, 2020 | 50,31,390.00 | 0.00 | 0.00 | 5,84,190.00 | 0.00 |
| October, 2020 | 1,80,800.00 | 0.00 | 0.00 | 35,32,073.00 | 0.00 |
| November, 2020 | 5,09,377.36 | 0.00 | 0.00 | 21,31,603.00 | 0.00 |
| December, 2020 | 7,30,679.40 | 0.00 | 0.00 | 8,96,640.00 | 0.00 |
| Januaury, 2021 | 5,70,666.00 | 0.00 | 0.00 | 7,84,382.00 | 0.00 |
| February, 2021 | 5,17,650.94 | 0.00 | 0.00 | 4,47,987.00 | 0.00 |
| March, 2021 | 30,72,476.96 | 0.00 | 0.00 | 9,99,609.52 | 0.00 |
| Total | 1,39,74,456.66 | 0.00 | 0.00 | 1,40,07,995.52 | 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 |