|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DARYAPUR,Village Panchayat & Equivalent:-BELORA |
|||||
| Opening Balance | 3,63,365.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,902.00 | 0.00 | 0.00 | 26,320.00 | 0.00 |
| May, 2020 | 1,930.00 | 0.00 | 0.00 | 21,459.00 | 0.00 |
| June, 2020 | 20,947.00 | 0.00 | 0.00 | 87,424.00 | 0.00 |
| July, 2020 | 18,839.00 | 0.00 | 0.00 | 1,07,343.00 | 0.00 |
| August, 2020 | 52,000.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| September, 2020 | 5,754.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 4,11,629.00 | 0.00 | 0.00 | 5,05,741.00 | 0.00 |
| December, 2020 | 3,84,237.00 | 0.00 | 0.00 | 1,30,684.00 | 0.00 |
| Januaury, 2021 | 21,815.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2021 | 3,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,47,757.00 | 0.00 | 0.00 | 3,89,034.80 | 0.00 |
| Total | 17,70,982.00 | 0.00 | 0.00 | 14,22,005.80 | 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 |