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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:-KHADKA |
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| Opening Balance | 6,68,093.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,784.00 | 0.00 | 0.00 | 27,304.00 | 0.00 |
| May, 2020 | 22,535.00 | 0.00 | 0.00 | 25,687.80 | 0.00 |
| June, 2020 | 2,28,588.80 | 0.00 | 0.00 | 1,34,440.00 | 0.00 |
| July, 2020 | 4,977.00 | 0.00 | 0.00 | 29,954.00 | 0.00 |
| August, 2020 | 10,382.00 | 0.00 | 0.00 | 20,824.00 | 0.00 |
| September, 2020 | 7,40,802.00 | 0.00 | 0.00 | 25,890.55 | 0.00 |
| October, 2020 | 6,31,280.00 | 0.00 | 0.00 | 7,16,591.00 | 0.00 |
| November, 2020 | 67,655.00 | 0.00 | 0.00 | 34,244.00 | 0.00 |
| December, 2020 | 65,772.00 | 0.00 | 0.00 | 3,24,241.00 | 0.00 |
| Januaury, 2021 | 68,917.00 | 0.00 | 0.00 | 59,992.00 | 0.00 |
| February, 2021 | 80,766.00 | 0.00 | 0.00 | 1,69,974.00 | 0.00 |
| March, 2021 | 6,62,165.00 | 0.00 | 0.00 | 3,26,584.00 | 0.00 |
| Total | 25,86,623.80 | 0.00 | 0.00 | 18,95,726.35 | 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 |