|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-WARUD,Village Panchayat & Equivalent:-KACHURNA |
|||||
| Opening Balance | 13,29,360.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,928.00 | 0.00 | 0.00 | 4,07,432.00 | 0.00 |
| May, 2020 | 35.00 | 0.00 | 0.00 | 66,647.00 | 0.00 |
| June, 2020 | 63,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,454.00 | 0.00 | 0.00 | 22,470.00 | 0.00 |
| August, 2020 | 312.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| September, 2020 | 4,22,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,864.00 | 0.00 | 0.00 | 5,964.00 | 0.00 |
| November, 2020 | 2,716.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| December, 2020 | 40,645.00 | 0.00 | 0.00 | 14,216.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,119.00 | 0.00 | 0.00 | 84,894.90 | 0.00 |
| March, 2021 | 2,44,231.00 | 0.00 | 0.00 | 6,25,734.00 | 0.00 |
| Total | 7,89,417.00 | 0.00 | 0.00 | 12,50,657.90 | 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 |