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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:-PUSLA |
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| Opening Balance | 28,12,218.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,670.00 | 0.00 | 0.00 | 3,98,938.30 | 0.00 |
| May, 2020 | 2,00,736.00 | 0.00 | 0.00 | 24,34,805.90 | 0.00 |
| June, 2020 | 11,43,628.48 | 0.00 | 0.00 | 8,07,240.48 | 0.00 |
| July, 2020 | 5,95,895.00 | 0.00 | 0.00 | 4,44,177.00 | 0.00 |
| August, 2020 | 44,049.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| September, 2020 | 44,06,992.00 | 0.00 | 0.00 | 4,51,940.00 | 0.00 |
| October, 2020 | 2,11,319.00 | 0.00 | 0.00 | 2,41,350.00 | 0.00 |
| November, 2020 | 2,23,539.00 | 0.00 | 0.00 | 2,32,362.00 | 0.00 |
| December, 2020 | 5,57,293.00 | 0.00 | 0.00 | 5,73,590.00 | 0.00 |
| Januaury, 2021 | 1,68,347.00 | 0.00 | 0.00 | 3,16,221.00 | 0.00 |
| February, 2021 | 2,64,330.00 | 0.00 | 0.00 | 1,76,173.00 | 0.00 |
| March, 2021 | 10,89,290.00 | 0.00 | 0.00 | 6,02,062.40 | 0.00 |
| Total | 90,58,088.48 | 0.00 | 0.00 | 68,26,660.08 | 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 |