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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:-ZOLAMBA |
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| Opening Balance | 12,95,216.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,799.00 | 0.00 |
| May, 2020 | 6,801.00 | 0.00 | 0.00 | 4,03,462.00 | 0.00 |
| June, 2020 | 47,049.00 | 0.00 | 0.00 | 32,505.00 | 0.00 |
| July, 2020 | 17,147.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
| August, 2020 | 10,754.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| September, 2020 | 6,96,394.00 | 0.00 | 0.00 | 9,977.70 | 0.00 |
| October, 2020 | 5,843.00 | 0.00 | 0.00 | 5,59,837.70 | 0.00 |
| November, 2020 | 13,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,22,737.00 | 0.00 | 0.00 | 2,34,298.70 | 0.00 |
| Januaury, 2021 | 6,421.00 | 0.00 | 0.00 | 29,548.00 | 0.00 |
| February, 2021 | 66,102.00 | 0.00 | 0.00 | 8,962.70 | 0.00 |
| March, 2021 | 3,99,518.00 | 0.00 | 0.00 | 1,52,938.00 | 0.00 |
| Total | 13,92,359.00 | 0.00 | 0.00 | 15,52,268.80 | 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 |