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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:-MORCHUND |
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| Opening Balance | 6,11,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,742.00 | 0.00 | 0.00 | 1,39,640.00 | 0.00 |
| May, 2020 | 11,209.00 | 0.00 | 0.00 | 75,034.00 | 0.00 |
| June, 2020 | 7,980.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 65,062.00 | 0.00 | 0.00 | 1,42,382.00 | 0.00 |
| August, 2020 | 10,107.00 | 0.00 | 0.00 | 19,541.00 | 0.00 |
| September, 2020 | 6,27,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,400.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
| December, 2020 | 32,432.00 | 0.00 | 0.00 | 53,543.00 | 0.00 |
| Januaury, 2021 | 33,672.00 | 0.00 | 0.00 | 49,284.00 | 0.00 |
| February, 2021 | 49,255.00 | 0.00 | 0.00 | 19,541.00 | 0.00 |
| March, 2021 | 4,92,388.00 | 0.00 | 0.00 | 1,63,142.00 | 0.00 |
| Total | 13,43,698.00 | 0.00 | 0.00 | 7,63,947.00 | 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 |