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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:-PALASWADA |
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| Opening Balance | 10,07,323.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,920.00 | 0.00 | 0.00 | 56,432.00 | 0.00 |
| May, 2020 | 38,766.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| June, 2020 | 19,952.00 | 0.00 | 0.00 | 36,590.00 | 0.00 |
| July, 2020 | 1,500.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,23,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,685.00 | 0.00 | 0.00 | 21,430.00 | 0.00 |
| November, 2020 | 4,39,788.00 | 0.00 | 0.00 | 4,918.00 | 0.00 |
| December, 2020 | 16,555.00 | 0.00 | 0.00 | 139.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,24,362.00 | 0.00 |
| February, 2021 | 99,252.00 | 0.00 | 0.00 | 24,773.00 | 0.00 |
| March, 2021 | 2,87,604.00 | 0.00 | 0.00 | 9,37,913.00 | 0.00 |
| Total | 13,37,207.00 | 0.00 | 0.00 | 15,23,457.00 | 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 |