|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-WARUD,Village Panchayat & Equivalent:-LINGA |
|||||
| Opening Balance | 7,47,464.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,826.00 | 0.00 | 0.00 | 43,036.00 | 0.00 |
| May, 2020 | 13,733.00 | 0.00 | 0.00 | 1,12,576.00 | 0.00 |
| June, 2020 | 1,34,477.00 | 0.00 | 0.00 | 3,44,618.00 | 0.00 |
| July, 2020 | 1,48,304.00 | 0.00 | 0.00 | 1,80,181.00 | 0.00 |
| August, 2020 | 9,423.00 | 0.00 | 0.00 | 2,21,232.00 | 0.00 |
| September, 2020 | 8,09,862.00 | 0.00 | 0.00 | 16,710.00 | 0.00 |
| October, 2020 | 18,605.00 | 0.00 | 0.00 | 29,963.00 | 0.00 |
| November, 2020 | 22,321.00 | 0.00 | 0.00 | 16,024.00 | 0.00 |
| December, 2020 | 1,05,617.00 | 0.00 | 0.00 | 1,46,563.00 | 0.00 |
| Januaury, 2021 | 14,976.00 | 0.00 | 0.00 | 26,738.00 | 0.00 |
| February, 2021 | 16,946.00 | 0.00 | 0.00 | 43,437.00 | 0.00 |
| March, 2021 | 5,01,496.00 | 0.00 | 0.00 | 52,875.00 | 0.00 |
| Total | 18,06,586.00 | 0.00 | 0.00 | 12,33,953.00 | 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 |