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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:-TIWSA GHAT |
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| Opening Balance | 12,98,815.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,547.00 | 0.00 | 0.00 | 1,72,979.00 | 0.00 |
| May, 2020 | 63,973.00 | 0.00 | 0.00 | 3,07,867.15 | 0.00 |
| June, 2020 | 2,35,320.00 | 0.00 | 0.00 | 5,88,602.90 | 0.00 |
| July, 2020 | 1,34,984.00 | 0.00 | 0.00 | 3,53,175.00 | 0.00 |
| August, 2020 | 13,431.00 | 0.00 | 0.00 | 90,267.00 | 0.00 |
| September, 2020 | 22,30,692.00 | 0.00 | 0.00 | 62,146.00 | 0.00 |
| October, 2020 | 41,319.00 | 0.00 | 0.00 | 1,40,201.00 | 0.00 |
| November, 2020 | 2,05,769.00 | 0.00 | 0.00 | 1,51,105.00 | 0.00 |
| December, 2020 | 1,01,277.00 | 0.00 | 0.00 | 6,77,359.54 | 0.00 |
| Januaury, 2021 | 97,633.00 | 0.00 | 0.00 | 4,40,077.60 | 0.00 |
| February, 2021 | 1,68,064.00 | 0.00 | 0.00 | 3,00,322.00 | 0.00 |
| March, 2021 | 8,54,110.00 | 0.00 | 0.00 | 12,17,981.90 | 0.00 |
| Total | 41,54,119.00 | 0.00 | 0.00 | 45,02,084.09 | 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 |