|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DARYAPUR,Village Panchayat & Equivalent:-ARALA |
|||||
| Opening Balance | 6,06,501.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,263.00 | 0.00 | 0.00 | 1,68,557.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,596.00 | 0.00 |
| June, 2020 | 52,137.00 | 0.00 | 0.00 | 53,577.00 | 0.00 |
| July, 2020 | 1,100.00 | 0.00 | 0.00 | 16,430.00 | 0.00 |
| August, 2020 | 605.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
| September, 2020 | 5,22,613.00 | 0.00 | 0.00 | 1,47,010.00 | 0.00 |
| October, 2020 | 19,589.00 | 0.00 | 0.00 | 7,505.00 | 0.00 |
| November, 2020 | 9,402.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| December, 2020 | 91,701.00 | 0.00 | 0.00 | 48,108.00 | 0.00 |
| Januaury, 2021 | 30,500.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| February, 2021 | 19,153.00 | 0.00 | 0.00 | 1,44,056.00 | 0.00 |
| March, 2021 | 3,42,580.00 | 0.00 | 0.00 | 27,874.00 | 0.00 |
| Total | 11,05,643.00 | 0.00 | 0.00 | 7,17,253.00 | 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 |