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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:-UDAPUR |
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| Opening Balance | 3,23,993.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,635.00 | 0.00 | 0.00 | 52,049.00 | 0.00 |
| May, 2020 | 15,523.00 | 0.00 | 0.00 | 2,52,427.00 | 0.00 |
| June, 2020 | 3,19,177.00 | 0.00 | 0.00 | 8,456.00 | 0.00 |
| July, 2020 | 10,050.00 | 0.00 | 0.00 | 3,41,067.00 | 0.00 |
| August, 2020 | 5,661.00 | 0.00 | 0.00 | 2,877.00 | 0.00 |
| September, 2020 | 6,06,503.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| October, 2020 | 37,321.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| November, 2020 | 15,127.00 | 0.00 | 0.00 | 40,154.00 | 0.00 |
| December, 2020 | 66,896.00 | 0.00 | 0.00 | 61,603.00 | 0.00 |
| Januaury, 2021 | 1,32,915.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| February, 2021 | 10,546.00 | 0.00 | 0.00 | 1,31,402.00 | 0.00 |
| March, 2021 | 5,67,933.00 | 0.00 | 0.00 | 72,134.00 | 0.00 |
| Total | 17,99,287.00 | 0.00 | 0.00 | 10,25,079.00 | 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 |