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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:-MALKHED |
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| Opening Balance | 10,26,142.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,484.00 | 0.00 | 0.00 | 68,553.70 | 0.00 |
| May, 2020 | 4,07,896.00 | 0.00 | 0.00 | 98,898.00 | 0.00 |
| June, 2020 | 2,65,545.00 | 0.00 | 0.00 | 31,470.00 | 0.00 |
| July, 2020 | 5,088.00 | 0.00 | 0.00 | 2,59,403.00 | 0.00 |
| August, 2020 | 5,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,10,214.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2020 | 2,021.00 | 0.00 | 0.00 | 43,559.00 | 0.00 |
| November, 2020 | 24,111.00 | 0.00 | 0.00 | 37,175.00 | 0.00 |
| December, 2020 | 74,771.00 | 0.00 | 0.00 | 79,502.00 | 0.00 |
| Januaury, 2021 | 3,800.00 | 0.00 | 0.00 | 1,63,172.00 | 0.00 |
| February, 2021 | 95,334.00 | 0.00 | 0.00 | 3,80,389.00 | 0.00 |
| March, 2021 | 7,68,873.00 | 0.00 | 0.00 | 3,26,422.00 | 0.00 |
| Total | 22,69,542.00 | 0.00 | 0.00 | 14,97,043.70 | 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 |