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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:-CHANDIKAPUR |
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| Opening Balance | 10,59,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,400.00 | 0.00 | 0.00 | 56,303.00 | 0.00 |
| May, 2020 | 1,00,917.00 | 0.00 | 0.00 | 33,564.00 | 0.00 |
| June, 2020 | 1,44,003.00 | 0.00 | 0.00 | 91,934.00 | 0.00 |
| July, 2020 | 8,180.00 | 0.00 | 0.00 | 2,39,278.00 | 0.00 |
| August, 2020 | 80,493.00 | 0.00 | 0.00 | 1,07,609.00 | 0.00 |
| September, 2020 | 11,15,227.00 | 0.00 | 0.00 | 3,22,883.00 | 0.00 |
| October, 2020 | 24,066.00 | 0.00 | 0.00 | 1,95,226.00 | 0.00 |
| November, 2020 | 8,345.00 | 0.00 | 0.00 | 20,793.00 | 0.00 |
| December, 2020 | 52,098.00 | 0.00 | 0.00 | 96,535.00 | 0.00 |
| Januaury, 2021 | 6,240.00 | 0.00 | 0.00 | 30,251.00 | 0.00 |
| February, 2021 | 19,967.00 | 0.00 | 0.00 | 12,039.00 | 0.00 |
| March, 2021 | 7,47,036.12 | 0.00 | 0.00 | 69,009.12 | 0.00 |
| Total | 23,10,972.12 | 0.00 | 0.00 | 12,75,424.12 | 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 |