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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:-WADALA |
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| Opening Balance | 4,64,356.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,166.84 | 0.00 | 0.00 | 51,095.00 | 0.00 |
| May, 2020 | 5,585.00 | 0.00 | 0.00 | 21,601.00 | 0.00 |
| June, 2020 | 41,544.00 | 0.00 | 0.00 | 1,34,932.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,293.00 | 0.00 |
| August, 2020 | 5,795.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
| September, 2020 | 4,51,650.00 | 0.00 | 0.00 | 1,10,059.00 | 0.00 |
| October, 2020 | 4,483.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| November, 2020 | 6,877.10 | 0.00 | 0.00 | 98,536.00 | 0.00 |
| December, 2020 | 1,43,529.00 | 0.00 | 0.00 | 96,751.00 | 0.00 |
| Januaury, 2021 | 13,818.00 | 0.00 | 0.00 | 95,718.00 | 0.00 |
| February, 2021 | 43,999.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| March, 2021 | 1,28,725.00 | 0.00 | 0.00 | 36,897.00 | 0.00 |
| Total | 8,56,171.94 | 0.00 | 0.00 | 7,42,192.00 | 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 |