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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:-CHANDOLA |
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| Opening Balance | 14,73,417.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,710.00 | 0.00 | 0.00 | 39,767.00 | 0.00 |
| May, 2020 | 9,411.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 13,617.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2020 | 3,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,50,998.00 | 0.00 | 0.00 | 9,37,430.00 | 0.00 |
| September, 2020 | 2,57,258.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2020 | 4,144.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| November, 2020 | 5,73,083.00 | 0.00 | 0.00 | 7,88,228.00 | 0.00 |
| December, 2020 | 42,625.00 | 0.00 | 0.00 | 2,99,254.90 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,46,225.00 | 0.00 |
| February, 2021 | 13,056.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2021 | 5,73,229.00 | 0.00 | 0.00 | 4,21,403.60 | 0.00 |
| Total | 25,40,131.00 | 0.00 | 0.00 | 28,03,808.50 | 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 |