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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:-PIMPALKHUTA B. |
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| Opening Balance | 13,44,143.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,142.00 | 0.00 | 0.00 | 11,58,235.00 | 0.00 |
| May, 2020 | 11,026.00 | 0.00 | 0.00 | 40,561.85 | 0.00 |
| June, 2020 | 63,243.00 | 0.00 | 0.00 | 47,927.60 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 37,630.00 | 0.00 |
| August, 2020 | 634.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| September, 2020 | 5,05,426.00 | 0.00 | 0.00 | 1,55,585.60 | 0.00 |
| October, 2020 | 14,955.00 | 0.00 | 0.00 | 3,620.00 | 0.00 |
| November, 2020 | 29,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 46,016.00 | 0.00 | 0.00 | 66,700.40 | 0.00 |
| Januaury, 2021 | 5,35,998.00 | 0.00 | 0.00 | 26,692.00 | 0.00 |
| February, 2021 | 63,491.00 | 0.00 | 0.00 | 4,76,968.00 | 0.00 |
| March, 2021 | 4,48,184.50 | 0.00 | 0.00 | 37,785.00 | 0.00 |
| Total | 17,59,664.50 | 0.00 | 0.00 | 20,59,555.45 | 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 |