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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:-LONI |
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| Opening Balance | 81,60,942.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,03,595.00 | 0.00 | 0.00 | 8,23,440.00 | 0.00 |
| May, 2020 | 70,515.00 | 0.00 | 0.00 | 5,29,702.00 | 0.00 |
| June, 2020 | 4,33,509.00 | 0.00 | 0.00 | 34,83,944.00 | 0.00 |
| July, 2020 | 1,23,738.00 | 0.00 | 0.00 | 33,72,014.50 | 0.00 |
| August, 2020 | 32,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 34,88,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 81,593.00 | 0.00 | 0.00 | 33,110.00 | 0.00 |
| November, 2020 | 1,17,669.00 | 0.00 | 0.00 | 1,56,514.50 | 0.00 |
| December, 2020 | 7,66,058.00 | 0.00 | 0.00 | 3,15,692.00 | 0.00 |
| Januaury, 2021 | 1,33,394.00 | 0.00 | 0.00 | 5,27,700.00 | 0.00 |
| February, 2021 | 3,89,636.00 | 0.00 | 0.00 | 6,31,311.06 | 0.00 |
| March, 2021 | 23,30,995.00 | 0.00 | 0.00 | 5,87,677.50 | 0.00 |
| Total | 83,71,975.00 | 0.00 | 0.00 | 1,04,61,105.56 | 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 |