|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-WARUD,Village Panchayat & Equivalent:-RAJURA BAZAR |
|||||
| Opening Balance | 35,27,993.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,270.00 | 0.00 | 0.00 | 3,55,458.50 | 0.00 |
| May, 2020 | 1,94,137.00 | 0.00 | 0.00 | 2,00,652.00 | 0.00 |
| June, 2020 | 3,98,236.00 | 0.00 | 0.00 | 14,48,383.00 | 0.00 |
| July, 2020 | 1,74,648.00 | 0.00 | 0.00 | 9,44,214.00 | 0.00 |
| August, 2020 | 46,080.00 | 0.00 | 0.00 | 7,37,585.30 | 0.00 |
| September, 2020 | 21,59,114.00 | 0.00 | 0.00 | 3,68,271.00 | 0.00 |
| October, 2020 | 35,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,44,938.00 | 0.00 | 0.00 | 1,05,263.80 | 0.00 |
| December, 2020 | 5,38,172.00 | 0.00 | 0.00 | 2,49,194.00 | 0.00 |
| Januaury, 2021 | 2,24,478.00 | 0.00 | 0.00 | 3,97,238.00 | 0.00 |
| February, 2021 | 2,61,674.00 | 0.00 | 0.00 | 2,96,524.00 | 0.00 |
| March, 2021 | 17,39,059.00 | 0.00 | 0.00 | 4,37,743.00 | 0.00 |
| Total | 59,55,237.00 | 0.00 | 0.00 | 55,40,526.60 | 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 |