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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:-SAWANGI |
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| Opening Balance | 9,96,632.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,551.00 | 0.00 | 0.00 | 23,869.00 | 0.00 |
| May, 2020 | 17,111.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| June, 2020 | 82,865.00 | 0.00 | 0.00 | 23,995.00 | 0.00 |
| July, 2020 | 21,344.00 | 0.00 | 0.00 | 61,821.00 | 0.00 |
| August, 2020 | 22,786.00 | 0.00 | 0.00 | 1,16,168.00 | 0.00 |
| September, 2020 | 12,24,823.00 | 0.00 | 0.00 | 36,117.00 | 0.00 |
| October, 2020 | 92,204.00 | 0.00 | 0.00 | 35,447.00 | 0.00 |
| November, 2020 | 62,939.00 | 0.00 | 0.00 | 1,13,629.00 | 0.00 |
| December, 2020 | 2,12,444.00 | 0.00 | 0.00 | 2,82,959.00 | 0.00 |
| Januaury, 2021 | 31,748.00 | 0.00 | 0.00 | 1,43,520.00 | 0.00 |
| February, 2021 | 34,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,93,523.00 | 0.00 | 0.00 | 2,97,581.00 | 0.00 |
| Total | 28,13,696.00 | 0.00 | 0.00 | 11,99,756.00 | 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 |