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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:-MANGARULI |
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| Opening Balance | 25,11,767.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,578.00 | 0.00 | 0.00 | 1,08,101.00 | 0.00 |
| May, 2020 | 15,078.00 | 0.00 | 0.00 | 1,10,140.00 | 0.00 |
| June, 2020 | 2,11,043.00 | 0.00 | 0.00 | 1,75,065.00 | 0.00 |
| July, 2020 | 38,769.00 | 0.00 | 0.00 | 4,28,460.00 | 0.00 |
| August, 2020 | 28,498.00 | 0.00 | 0.00 | 60,234.00 | 0.00 |
| September, 2020 | 10,76,525.00 | 0.00 | 0.00 | 7,39,101.00 | 0.00 |
| October, 2020 | 15,926.00 | 0.00 | 0.00 | 1,22,057.00 | 0.00 |
| November, 2020 | 1,94,055.00 | 0.00 | 0.00 | 70,720.00 | 0.00 |
| December, 2020 | 2,48,598.00 | 0.00 | 0.00 | 6,54,947.00 | 0.00 |
| Januaury, 2021 | 29,552.00 | 0.00 | 0.00 | 1,16,039.00 | 0.00 |
| February, 2021 | 50,843.00 | 0.00 | 0.00 | 3,33,488.00 | 0.00 |
| March, 2021 | 6,65,354.00 | 0.00 | 0.00 | 1,11,838.00 | 0.00 |
| Total | 25,93,819.00 | 0.00 | 0.00 | 30,30,190.00 | 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 |