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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:-WAGHAL |
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| Opening Balance | 10,71,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,817.00 | 0.00 | 0.00 | 1,40,199.00 | 0.00 |
| May, 2020 | 4,238.00 | 0.00 | 0.00 | 27,580.00 | 0.00 |
| June, 2020 | 1,94,003.00 | 0.00 | 0.00 | 2,54,733.00 | 0.00 |
| July, 2020 | 9,719.00 | 0.00 | 0.00 | 24,490.00 | 0.00 |
| August, 2020 | 9,652.00 | 0.00 | 0.00 | 8,310.00 | 0.00 |
| September, 2020 | 5,32,234.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 4,31,570.00 | 0.00 | 0.00 | 4,40,356.00 | 0.00 |
| November, 2020 | 27,560.00 | 0.00 | 0.00 | 91,756.00 | 0.00 |
| December, 2020 | 2,88,036.00 | 0.00 | 0.00 | 2,23,204.00 | 0.00 |
| Januaury, 2021 | 4,718.00 | 0.00 | 0.00 | 45,748.00 | 0.00 |
| February, 2021 | 17,156.00 | 0.00 | 0.00 | 94,357.00 | 0.00 |
| March, 2021 | 3,55,624.00 | 0.00 | 0.00 | 78,526.00 | 0.00 |
| Total | 20,01,327.00 | 0.00 | 0.00 | 14,32,259.00 | 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 |