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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:-KURALI |
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| Opening Balance | 6,99,087.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,393.00 | 0.00 | 0.00 | 36,538.00 | 0.00 |
| May, 2020 | 18,082.00 | 0.00 | 0.00 | 33,888.00 | 0.00 |
| June, 2020 | 6,08,305.00 | 0.00 | 0.00 | 27,784.00 | 0.00 |
| July, 2020 | 28,336.00 | 0.00 | 0.00 | 2,13,454.00 | 0.00 |
| August, 2020 | 2,02,916.00 | 0.00 | 0.00 | 2,04,954.00 | 0.00 |
| September, 2020 | 13,06,600.00 | 0.00 | 0.00 | 10,28,644.00 | 0.00 |
| October, 2020 | 26,742.00 | 0.00 | 0.00 | 52,638.00 | 0.00 |
| November, 2020 | 11,203.00 | 0.00 | 0.00 | 54,605.00 | 0.00 |
| December, 2020 | 91,909.00 | 0.00 | 0.00 | 1,71,305.00 | 0.00 |
| Januaury, 2021 | 9,658.00 | 0.00 | 0.00 | 37,984.00 | 0.00 |
| February, 2021 | 15,976.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| March, 2021 | 4,53,584.00 | 0.00 | 0.00 | 1,02,827.00 | 0.00 |
| Total | 28,84,704.00 | 0.00 | 0.00 | 19,72,701.00 | 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 |