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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:-SURALI |
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| Opening Balance | 15,17,208.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,073.00 | 0.00 | 0.00 | 31,771.00 | 0.00 |
| May, 2020 | 10,809.00 | 0.00 | 0.00 | 65,768.00 | 0.00 |
| June, 2020 | 5,70,932.00 | 0.00 | 0.00 | 2,77,609.00 | 0.00 |
| July, 2020 | 23,765.00 | 0.00 | 0.00 | 5,11,136.00 | 0.00 |
| August, 2020 | 3,073.00 | 0.00 | 0.00 | 46,855.00 | 0.00 |
| September, 2020 | 13,97,983.00 | 0.00 | 0.00 | 5,10,383.00 | 0.00 |
| October, 2020 | 22,477.00 | 0.00 | 0.00 | 6,04,430.00 | 0.00 |
| November, 2020 | 17,162.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| December, 2020 | 1,70,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,56,904.00 | 0.00 | 0.00 | 1,14,502.00 | 0.00 |
| February, 2021 | 4,13,548.00 | 0.00 | 0.00 | 3,43,166.00 | 0.00 |
| March, 2021 | 9,11,641.00 | 0.00 | 0.00 | 7,18,872.00 | 0.00 |
| Total | 38,87,945.00 | 0.00 | 0.00 | 32,24,551.00 | 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 |