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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:-BORALA |
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| Opening Balance | 6,91,869.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,443.00 | 0.00 | 0.00 | 83,570.00 | 0.00 |
| May, 2020 | 49,000.00 | 0.00 | 0.00 | 2,73,999.00 | 0.00 |
| June, 2020 | 22,206.00 | 0.00 | 0.00 | 23,508.00 | 0.00 |
| July, 2020 | 67.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| August, 2020 | 1,140.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 4,03,840.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 3,929.00 | 0.00 | 0.00 | 81,428.00 | 0.00 |
| November, 2020 | 12,065.00 | 0.00 | 0.00 | 6,014.00 | 0.00 |
| December, 2020 | 1,80,419.00 | 0.00 | 0.00 | 1,67,713.00 | 0.00 |
| Januaury, 2021 | 6,100.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2021 | 2,83,380.00 | 0.00 | 0.00 | 2,62,501.00 | 0.00 |
| March, 2021 | 2,30,049.00 | 0.00 | 0.00 | 13,025.00 | 0.00 |
| Total | 12,29,638.00 | 0.00 | 0.00 | 9,37,208.00 | 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 |