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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:-AMLA |
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| Opening Balance | 7,65,939.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,588.00 | 0.00 | 0.00 | 1,12,705.00 | 0.00 |
| May, 2020 | 8,028.00 | 0.00 | 0.00 | 1,77,096.00 | 0.00 |
| June, 2020 | 1,39,533.00 | 0.00 | 0.00 | 1,18,397.00 | 0.00 |
| July, 2020 | 7,562.00 | 0.00 | 0.00 | 1,68,646.00 | 0.00 |
| August, 2020 | 2,78,059.00 | 0.00 | 0.00 | 2,73,196.00 | 0.00 |
| September, 2020 | 5,99,157.00 | 0.00 | 0.00 | 1,69,586.00 | 0.00 |
| October, 2020 | 18,208.00 | 0.00 | 0.00 | 23,364.00 | 0.00 |
| November, 2020 | 11,840.00 | 0.00 | 0.00 | 1,32,445.00 | 0.00 |
| December, 2020 | 52,491.00 | 0.00 | 0.00 | 62,940.00 | 0.00 |
| Januaury, 2021 | 14,562.00 | 0.00 | 0.00 | 8,381.00 | 0.00 |
| February, 2021 | 35,309.00 | 0.00 | 0.00 | 1,96,839.00 | 0.00 |
| March, 2021 | 3,63,560.00 | 0.00 | 0.00 | 1,23,957.00 | 0.00 |
| Total | 15,50,897.00 | 0.00 | 0.00 | 15,67,552.00 | 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 |