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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:-DARAPUR |
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| Opening Balance | 39,48,815.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,811.00 | 0.00 | 0.00 | 1,07,003.00 | 0.00 |
| May, 2020 | 2,78,133.00 | 0.00 | 0.00 | 3,89,390.00 | 0.00 |
| June, 2020 | 2,40,914.00 | 0.00 | 0.00 | 2,31,355.00 | 0.00 |
| July, 2020 | 4,674.00 | 0.00 | 0.00 | 1,74,095.00 | 0.00 |
| August, 2020 | 1,07,405.00 | 0.00 | 0.00 | 1,12,835.00 | 0.00 |
| September, 2020 | 12,44,409.00 | 0.00 | 0.00 | 83,065.00 | 0.00 |
| October, 2020 | 24,450.00 | 0.00 | 0.00 | 1,95,250.00 | 0.00 |
| November, 2020 | 25,382.00 | 0.00 | 0.00 | 4,55,007.00 | 0.00 |
| December, 2020 | 60,620.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Januaury, 2021 | 68,799.00 | 0.00 | 0.00 | 4,50,604.00 | 0.00 |
| February, 2021 | 25,561.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| March, 2021 | 7,58,673.00 | 0.00 | 0.00 | 65,488.00 | 0.00 |
| Total | 28,53,831.00 | 0.00 | 0.00 | 22,90,192.00 | 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 |