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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:-PETH MANGARULI |
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| Opening Balance | 9,41,783.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,537.00 | 0.00 | 0.00 | 1,42,501.00 | 0.00 |
| May, 2020 | 31,980.00 | 0.00 | 0.00 | 1,19,129.00 | 0.00 |
| June, 2020 | 2,82,629.00 | 0.00 | 0.00 | 86,723.30 | 0.00 |
| July, 2020 | 8,124.00 | 0.00 | 0.00 | 2,19,755.70 | 0.00 |
| August, 2020 | 2,29,623.00 | 0.00 | 0.00 | 2,83,931.00 | 0.00 |
| September, 2020 | 5,24,499.00 | 0.00 | 0.00 | 2,81,297.60 | 0.00 |
| October, 2020 | 1,99,254.00 | 0.00 | 0.00 | 1,99,817.70 | 0.00 |
| November, 2020 | 2,56,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,35,546.00 | 0.00 | 0.00 | 3,27,640.36 | 0.00 |
| Januaury, 2021 | 1,36,795.00 | 0.00 | 0.00 | 2,07,303.70 | 0.00 |
| February, 2021 | 56,573.00 | 0.00 | 0.00 | 60,610.00 | 0.00 |
| March, 2021 | 3,72,026.38 | 0.00 | 0.00 | 17,719.62 | 0.00 |
| Total | 22,45,116.38 | 0.00 | 0.00 | 19,46,428.98 | 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 |