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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:-SATNUR |
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| Opening Balance | 39,55,316.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,191.00 | 0.00 | 0.00 | 2,43,205.00 | 0.00 |
| May, 2020 | 18,757.00 | 0.00 | 0.00 | 1,32,610.00 | 0.00 |
| June, 2020 | 4,22,819.00 | 0.00 | 0.00 | 2,94,247.00 | 0.00 |
| July, 2020 | 2,08,622.00 | 0.00 | 0.00 | 1,95,936.00 | 0.00 |
| August, 2020 | 19,315.00 | 0.00 | 0.00 | 8,63,927.00 | 0.00 |
| September, 2020 | 16,25,045.00 | 0.00 | 0.00 | 6,22,880.50 | 0.00 |
| October, 2020 | 10,228.00 | 0.00 | 0.00 | 40,510.00 | 0.00 |
| November, 2020 | 22,020.00 | 0.00 | 0.00 | 1,25,476.50 | 0.00 |
| December, 2020 | 1,07,844.00 | 0.00 | 0.00 | 3,22,530.00 | 0.00 |
| Januaury, 2021 | 12,610.00 | 0.00 | 0.00 | 54,626.50 | 0.00 |
| February, 2021 | 44,698.00 | 0.00 | 0.00 | 40,730.84 | 0.00 |
| March, 2021 | 9,52,914.00 | 0.00 | 0.00 | 3,76,643.00 | 0.00 |
| Total | 34,52,063.00 | 0.00 | 0.00 | 33,13,322.34 | 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 |