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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:-KARAJGAON |
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| Opening Balance | 11,93,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,108.00 | 0.00 | 0.00 | 35,326.00 | 0.00 |
| May, 2020 | 6,68,876.00 | 0.00 | 0.00 | 4,51,766.00 | 0.00 |
| June, 2020 | 50,405.00 | 0.00 | 0.00 | 1,48,991.00 | 0.00 |
| July, 2020 | 1,13,705.00 | 0.00 | 0.00 | 48,942.00 | 0.00 |
| August, 2020 | 78,108.00 | 0.00 | 0.00 | 62,903.00 | 0.00 |
| September, 2020 | 8,88,701.00 | 0.00 | 0.00 | 70,240.00 | 0.00 |
| October, 2020 | 10,938.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| November, 2020 | 47,531.00 | 0.00 | 0.00 | 94,808.00 | 0.00 |
| December, 2020 | 1,41,377.00 | 0.00 | 0.00 | 1,45,095.00 | 0.00 |
| Januaury, 2021 | 27,696.00 | 0.00 | 0.00 | 2,51,097.00 | 0.00 |
| February, 2021 | 8,34,705.00 | 0.00 | 0.00 | 9,71,600.00 | 0.00 |
| March, 2021 | 4,77,656.00 | 0.00 | 0.00 | 13,376.00 | 0.00 |
| Total | 34,65,806.00 | 0.00 | 0.00 | 22,97,664.00 | 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 |