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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:-SHAHAPUR |
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| Opening Balance | 23,13,940.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,988.00 | 0.00 | 0.00 | 1,28,118.00 | 0.00 |
| May, 2020 | 27,028.00 | 0.00 | 0.00 | 2,18,129.00 | 0.00 |
| June, 2020 | 77,530.00 | 0.00 | 0.00 | 1,76,978.70 | 0.00 |
| July, 2020 | 24,580.00 | 0.00 | 0.00 | 9,48,772.00 | 0.00 |
| August, 2020 | 28,588.00 | 0.00 | 0.00 | 16,496.00 | 0.00 |
| September, 2020 | 14,49,929.00 | 0.00 | 0.00 | 3,37,872.00 | 0.00 |
| October, 2020 | 27,732.00 | 0.00 | 0.00 | 86,026.00 | 0.00 |
| November, 2020 | 33,103.00 | 0.00 | 0.00 | 1,24,246.00 | 0.00 |
| December, 2020 | 1,27,744.00 | 0.00 | 0.00 | 13,795.00 | 0.00 |
| Januaury, 2021 | 71,158.00 | 0.00 | 0.00 | 67,404.00 | 0.00 |
| February, 2021 | 80,556.00 | 0.00 | 0.00 | 1,25,955.00 | 0.00 |
| March, 2021 | 11,39,285.00 | 0.00 | 0.00 | 3,21,369.00 | 0.00 |
| Total | 31,10,221.00 | 0.00 | 0.00 | 25,65,160.70 | 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 |