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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:-PAWANI |
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| Opening Balance | 13,56,404.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,98,408.00 | 0.00 | 0.00 | 6,44,622.34 | 0.00 |
| May, 2020 | 10,818.00 | 0.00 | 0.00 | 3,21,538.00 | 0.00 |
| June, 2020 | 4,27,131.00 | 0.00 | 0.00 | 4,92,921.00 | 0.00 |
| July, 2020 | 3,280.00 | 0.00 | 0.00 | 95,718.00 | 0.00 |
| August, 2020 | 10,103.00 | 0.00 | 0.00 | 53,952.00 | 0.00 |
| September, 2020 | 5,79,734.00 | 0.00 | 0.00 | 27,538.00 | 0.00 |
| October, 2020 | 746.00 | 0.00 | 0.00 | 90,633.00 | 0.00 |
| November, 2020 | 3,706.00 | 0.00 | 0.00 | 44,528.00 | 0.00 |
| December, 2020 | 17,536.00 | 0.00 | 0.00 | 2,03,860.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,713.00 | 0.00 |
| February, 2021 | 72.00 | 0.00 | 0.00 | 30,070.00 | 0.00 |
| March, 2021 | 2,44,386.00 | 0.00 | 0.00 | 64,526.00 | 0.00 |
| Total | 16,95,920.00 | 0.00 | 0.00 | 21,64,619.34 | 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 |