|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-WARUD,Village Panchayat & Equivalent:-PALASONA |
|||||
| Opening Balance | 23,17,585.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,871.00 | 0.00 | 0.00 | 1,31,049.00 | 0.00 |
| May, 2020 | 14,475.00 | 0.00 | 0.00 | 37,715.00 | 0.00 |
| June, 2020 | 5,22,643.00 | 0.00 | 0.00 | 1,07,918.00 | 0.00 |
| July, 2020 | 9,200.00 | 0.00 | 0.00 | 54,297.00 | 0.00 |
| August, 2020 | 25,572.00 | 0.00 | 0.00 | 55,418.00 | 0.00 |
| September, 2020 | 8,93,315.00 | 0.00 | 0.00 | 1,69,872.00 | 0.00 |
| October, 2020 | 17,610.00 | 0.00 | 0.00 | 4,02,647.00 | 0.00 |
| November, 2020 | 1,51,763.00 | 0.00 | 0.00 | 1,35,725.00 | 0.00 |
| December, 2020 | 73,778.00 | 0.00 | 0.00 | 5,00,924.00 | 0.00 |
| Januaury, 2021 | 12,910.00 | 0.00 | 0.00 | 3,61,866.00 | 0.00 |
| February, 2021 | 21,547.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| March, 2021 | 5,53,882.00 | 0.00 | 0.00 | 2,91,804.00 | 0.00 |
| Total | 23,82,566.00 | 0.00 | 0.00 | 22,82,885.00 | 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 |