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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:-BEMBLA BK. |
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| Opening Balance | 13,00,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,487.00 | 0.00 | 0.00 | 82,454.00 | 0.00 |
| May, 2020 | 3,305.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| June, 2020 | 6,779.00 | 0.00 | 0.00 | 42,490.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 48,459.00 | 0.00 |
| August, 2020 | 233.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2020 | 7,17,694.00 | 0.00 | 0.00 | 4,36,664.00 | 0.00 |
| October, 2020 | 13,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,736.00 | 0.00 | 0.00 | 13,905.00 | 0.00 |
| December, 2020 | 42,012.00 | 0.00 | 0.00 | 1,01,759.00 | 0.00 |
| Januaury, 2021 | 4,046.00 | 0.00 | 0.00 | 20,496.00 | 0.00 |
| February, 2021 | 344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,53,058.00 | 0.00 | 0.00 | 13,909.00 | 0.00 |
| Total | 10,95,599.00 | 0.00 | 0.00 | 8,72,736.00 | 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 |