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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:-KATI |
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| Opening Balance | 10,74,920.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,019.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| May, 2020 | 32,756.00 | 0.00 | 0.00 | 1,21,390.00 | 0.00 |
| June, 2020 | 20,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| August, 2020 | 1,58,307.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| September, 2020 | 3,33,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,417.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 11,657.00 | 0.00 | 0.00 | 5,56,975.00 | 0.00 |
| December, 2020 | 35,668.00 | 0.00 | 0.00 | 3,527.00 | 0.00 |
| Januaury, 2021 | 8,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,11,271.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2021 | 3,89,109.00 | 0.00 | 0.00 | 91,329.00 | 0.00 |
| Total | 11,14,379.00 | 0.00 | 0.00 | 8,30,111.00 | 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 |