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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:-NANDGAON |
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| Opening Balance | 8,65,584.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,213.00 | 0.00 | 0.00 | 64,083.00 | 0.00 |
| May, 2020 | 3,661.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| June, 2020 | 27,447.00 | 0.00 | 0.00 | 3,40,808.00 | 0.00 |
| July, 2020 | 514.00 | 0.00 | 0.00 | 13,264.00 | 0.00 |
| August, 2020 | 7,906.00 | 0.00 | 0.00 | 1,74,627.00 | 0.00 |
| September, 2020 | 3,57,242.00 | 0.00 | 0.00 | 2,57,931.00 | 0.00 |
| October, 2020 | 5,044.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| November, 2020 | 5,855.00 | 0.00 | 0.00 | 4,877.00 | 0.00 |
| December, 2020 | 23,732.00 | 0.00 | 0.00 | 14,822.00 | 0.00 |
| Januaury, 2021 | 39,676.00 | 0.00 | 0.00 | 60,513.00 | 0.00 |
| February, 2021 | 26,578.00 | 0.00 | 0.00 | 9,484.00 | 0.00 |
| March, 2021 | 3,43,307.00 | 0.00 | 0.00 | 1,41,961.00 | 0.00 |
| Total | 8,48,175.00 | 0.00 | 0.00 | 10,98,570.00 | 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 |