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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:-WANDALI |
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| Opening Balance | 4,40,671.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,542.00 | 0.00 | 0.00 | 49,097.00 | 0.00 |
| May, 2020 | 27.00 | 0.00 | 0.00 | 40,429.00 | 0.00 |
| June, 2020 | 24,469.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| July, 2020 | 1,488.00 | 0.00 | 0.00 | 45,398.00 | 0.00 |
| August, 2020 | 9,599.00 | 0.00 | 0.00 | 17,830.00 | 0.00 |
| September, 2020 | 3,74,076.00 | 0.00 | 0.00 | 1,64,478.00 | 0.00 |
| October, 2020 | 15,308.00 | 0.00 | 0.00 | 17,030.00 | 0.00 |
| November, 2020 | 21,330.00 | 0.00 | 0.00 | 43,605.00 | 0.00 |
| December, 2020 | 49,472.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2021 | 14,135.00 | 0.00 | 0.00 | 78,242.00 | 0.00 |
| February, 2021 | 1,04,137.00 | 0.00 | 0.00 | 1,12,410.00 | 0.00 |
| March, 2021 | 3,36,879.00 | 0.00 | 0.00 | 85,495.00 | 0.00 |
| Total | 9,55,462.00 | 0.00 | 0.00 | 8,02,614.00 | 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 |