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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:-ROSHANKHEDA |
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| Opening Balance | 13,40,185.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,213.00 | 0.00 | 0.00 | 66,880.00 | 0.00 |
| May, 2020 | 4,09,433.00 | 0.00 | 0.00 | 66,468.00 | 0.00 |
| June, 2020 | 4,98,000.00 | 0.00 | 0.00 | 3,91,887.00 | 0.00 |
| July, 2020 | 98,850.00 | 0.00 | 0.00 | 6,97,860.00 | 0.00 |
| August, 2020 | 1,11,202.00 | 0.00 | 0.00 | 1,01,372.00 | 0.00 |
| September, 2020 | 9,27,949.00 | 0.00 | 0.00 | 7,19,538.00 | 0.00 |
| October, 2020 | 12,096.00 | 0.00 | 0.00 | 46,503.00 | 0.00 |
| November, 2020 | 6,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,33,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,31,349.00 | 0.00 | 0.00 | 88,397.00 | 0.00 |
| February, 2021 | 20,954.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 5,97,475.39 | 0.00 | 0.00 | 3,92,160.00 | 0.00 |
| Total | 29,92,988.39 | 0.00 | 0.00 | 26,01,065.00 | 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 |