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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:-WATHODA |
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| Opening Balance | 16,61,768.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,31,954.00 | 0.00 | 0.00 | 2,58,970.00 | 0.00 |
| May, 2020 | 77,217.00 | 0.00 | 0.00 | 11,40,176.90 | 0.00 |
| June, 2020 | 1,53,453.00 | 0.00 | 0.00 | 5,97,636.00 | 0.00 |
| July, 2020 | 1,67,558.00 | 0.00 | 0.00 | 83,789.00 | 0.00 |
| August, 2020 | 29,884.00 | 0.00 | 0.00 | 3,36,961.00 | 0.00 |
| September, 2020 | 12,17,615.00 | 0.00 | 0.00 | 8,701.00 | 0.00 |
| October, 2020 | 2,60,056.00 | 0.00 | 0.00 | 75,603.00 | 0.00 |
| November, 2020 | 1,44,706.00 | 0.00 | 0.00 | 1,88,982.00 | 0.00 |
| December, 2020 | 3,73,673.00 | 0.00 | 0.00 | 2,10,992.00 | 0.00 |
| Januaury, 2021 | 8,72,927.00 | 0.00 | 0.00 | 9,68,870.00 | 0.00 |
| February, 2021 | 3,24,087.00 | 0.00 | 0.00 | 14,54,183.00 | 0.00 |
| March, 2021 | 7,21,047.00 | 0.00 | 0.00 | 1,92,145.06 | 0.00 |
| Total | 53,74,177.00 | 0.00 | 0.00 | 55,17,008.96 | 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 |