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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:-WADEGAON |
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| Opening Balance | 7,35,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,656.00 | 0.00 | 0.00 | 52,446.00 | 0.00 |
| May, 2020 | 78,880.00 | 0.00 | 0.00 | 37,103.00 | 0.00 |
| June, 2020 | 5,67,714.00 | 0.00 | 0.00 | 7,26,811.00 | 0.00 |
| July, 2020 | 76,241.00 | 0.00 | 0.00 | 67,989.00 | 0.00 |
| August, 2020 | 6,075.00 | 0.00 | 0.00 | 4,285.00 | 0.00 |
| September, 2020 | 7,58,156.00 | 0.00 | 0.00 | 43,590.00 | 0.00 |
| October, 2020 | 38,171.00 | 0.00 | 0.00 | 15,173.00 | 0.00 |
| November, 2020 | 18,151.00 | 0.00 | 0.00 | 42,988.00 | 0.00 |
| December, 2020 | 72,512.00 | 0.00 | 0.00 | 31,608.00 | 0.00 |
| Januaury, 2021 | 66,304.00 | 0.00 | 0.00 | 46,562.00 | 0.00 |
| February, 2021 | 3,76,777.00 | 0.00 | 0.00 | 88,724.00 | 0.00 |
| March, 2021 | 7,20,620.00 | 0.00 | 0.00 | 3,23,076.00 | 0.00 |
| Total | 27,82,257.00 | 0.00 | 0.00 | 14,80,355.00 | 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 |