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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:-WAI KHURD |
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| Opening Balance | 7,51,630.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,636.00 | 0.00 | 0.00 | 36,308.00 | 0.00 |
| May, 2020 | 3,538.00 | 0.00 | 0.00 | 26,239.00 | 0.00 |
| June, 2020 | 35,064.00 | 0.00 | 0.00 | 3,07,540.00 | 0.00 |
| July, 2020 | 7,185.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| August, 2020 | 7,600.00 | 0.00 | 0.00 | 1,84,132.00 | 0.00 |
| September, 2020 | 3,70,834.00 | 0.00 | 0.00 | 65,168.00 | 0.00 |
| October, 2020 | 6,785.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| November, 2020 | 13,780.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2020 | 58,763.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| Januaury, 2021 | 1,42,191.00 | 0.00 | 0.00 | 1,73,140.00 | 0.00 |
| February, 2021 | 3,80,396.00 | 0.00 | 0.00 | 84,991.00 | 0.00 |
| March, 2021 | 4,46,916.00 | 0.00 | 0.00 | 80,376.00 | 0.00 |
| Total | 14,75,688.00 | 0.00 | 0.00 | 9,81,394.00 | 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 |