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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:-ZATAMZIRI |
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| Opening Balance | 9,45,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,804.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| May, 2020 | 50,429.00 | 0.00 | 0.00 | 2,11,162.45 | 0.00 |
| June, 2020 | 2,03,986.00 | 0.00 | 0.00 | 69,066.00 | 0.00 |
| July, 2020 | 24,634.00 | 0.00 | 0.00 | 1,77,218.00 | 0.00 |
| August, 2020 | 13.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| September, 2020 | 8,14,507.00 | 0.00 | 0.00 | 86,370.00 | 0.00 |
| October, 2020 | 1,744.00 | 0.00 | 0.00 | 80,380.00 | 0.00 |
| November, 2020 | 2,18,051.00 | 0.00 | 0.00 | 2,39,989.00 | 0.00 |
| December, 2020 | 71,910.00 | 0.00 | 0.00 | 16,724.00 | 0.00 |
| Januaury, 2021 | 26,104.00 | 0.00 | 0.00 | 1,51,079.00 | 0.00 |
| February, 2021 | 5,622.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| March, 2021 | 5,80,384.00 | 0.00 | 0.00 | 1,13,422.00 | 0.00 |
| Total | 20,01,188.00 | 0.00 | 0.00 | 13,04,860.45 | 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 |