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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:-TEMBHURKHEDA |
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| Opening Balance | 18,56,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,626.00 | 0.00 | 0.00 | 11,33,267.00 | 0.00 |
| May, 2020 | 66,917.00 | 0.00 | 0.00 | 2,84,405.00 | 0.00 |
| June, 2020 | 3,48,540.00 | 0.00 | 0.00 | 2,48,430.00 | 0.00 |
| July, 2020 | 61,486.00 | 0.00 | 0.00 | 6,910.00 | 0.00 |
| August, 2020 | 17,285.00 | 0.00 | 0.00 | 3,37,824.00 | 0.00 |
| September, 2020 | 20,73,301.00 | 0.00 | 0.00 | 1,50,420.00 | 0.00 |
| October, 2020 | 1,23,836.00 | 0.00 | 0.00 | 23,490.00 | 0.00 |
| November, 2020 | 2,05,811.00 | 0.00 | 0.00 | 2,23,834.00 | 0.00 |
| December, 2020 | 2,47,810.00 | 0.00 | 0.00 | 5,17,330.00 | 0.00 |
| Januaury, 2021 | 54,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 74,687.00 | 0.00 | 0.00 | 59,547.00 | 0.00 |
| March, 2021 | 8,81,553.00 | 0.00 | 0.00 | 1,24,351.00 | 0.00 |
| Total | 42,18,608.00 | 0.00 | 0.00 | 31,09,808.00 | 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 |