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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:-DARYAPUR,Village Panchayat & Equivalent:-ADULA BAZAR |
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| Opening Balance | 9,93,603.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,432.00 | 0.00 | 0.00 | 60,151.00 | 0.00 |
| May, 2020 | 3,989.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| June, 2020 | 39,276.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 55,259.00 | 0.00 | 0.00 | 70,375.78 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,36,736.00 | 0.00 | 0.00 | 74,301.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| November, 2020 | 59,596.00 | 0.00 | 0.00 | 1,08,177.72 | 0.00 |
| December, 2020 | 31,876.00 | 0.00 | 0.00 | 73,738.90 | 0.00 |
| Januaury, 2021 | 29,303.00 | 0.00 | 0.00 | 23,063.96 | 0.00 |
| February, 2021 | 8,537.00 | 0.00 | 0.00 | 10,802.96 | 0.00 |
| March, 2021 | 3,64,663.20 | 0.00 | 0.00 | 28,109.00 | 0.00 |
| Total | 12,31,667.20 | 0.00 | 0.00 | 5,78,821.22 | 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 |