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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:-URAD |
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| Opening Balance | 8,57,731.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,654.00 | 0.00 | 0.00 | 32,960.40 | 0.00 |
| May, 2020 | 10,921.00 | 0.00 | 0.00 | 27,355.00 | 0.00 |
| June, 2020 | 98,861.00 | 0.00 | 0.00 | 70,369.00 | 0.00 |
| July, 2020 | 12,978.00 | 0.00 | 0.00 | 28,039.00 | 0.00 |
| August, 2020 | 12,698.00 | 0.00 | 0.00 | 1,18,890.00 | 0.00 |
| September, 2020 | 12,71,658.00 | 0.00 | 0.00 | 71,096.70 | 0.00 |
| October, 2020 | 1,51,708.00 | 0.00 | 0.00 | 20,051.00 | 0.00 |
| November, 2020 | 17,878.00 | 0.00 | 0.00 | 34,123.00 | 0.00 |
| December, 2020 | 1,45,799.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
| Januaury, 2021 | 19,348.00 | 0.00 | 0.00 | 1,62,758.00 | 0.00 |
| February, 2021 | 41,757.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| March, 2021 | 8,63,003.00 | 0.00 | 0.00 | 2,63,218.00 | 0.00 |
| Total | 26,53,263.00 | 0.00 | 0.00 | 8,46,769.60 | 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 |