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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:-BHAMOD |
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| Opening Balance | 26,14,757.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,34,676.00 | 0.00 | 0.00 | 10,16,936.00 | 0.00 |
| May, 2020 | 6,164.00 | 0.00 | 0.00 | 8,77,980.00 | 0.00 |
| June, 2020 | 92,493.00 | 0.00 | 0.00 | 1,49,801.00 | 0.00 |
| July, 2020 | 32,078.00 | 0.00 | 0.00 | 1,15,516.00 | 0.00 |
| August, 2020 | 2,64,783.00 | 0.00 | 0.00 | 5,15,538.00 | 0.00 |
| September, 2020 | 11,14,144.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
| October, 2020 | 36,124.00 | 0.00 | 0.00 | 1,65,078.00 | 0.00 |
| November, 2020 | 20,463.00 | 0.00 | 0.00 | 4,24,881.00 | 0.00 |
| December, 2020 | 3,37,234.00 | 0.00 | 0.00 | 4,78,673.34 | 0.00 |
| Januaury, 2021 | 5,564.00 | 0.00 | 0.00 | 22,405.30 | 0.00 |
| February, 2021 | 31,122.00 | 0.00 | 0.00 | 37,541.30 | 0.00 |
| March, 2021 | 7,08,293.00 | 0.00 | 0.00 | 92,311.30 | 0.00 |
| Total | 31,83,138.00 | 0.00 | 0.00 | 40,76,261.24 | 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 |