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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:-DHAMODI |
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| Opening Balance | 12,00,801.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,615.00 | 0.00 |
| May, 2020 | 16.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| June, 2020 | 62,237.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2020 | 3,25,000.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| August, 2020 | 6,39,325.00 | 0.00 | 0.00 | 13,23,087.00 | 0.00 |
| September, 2020 | 5,58,553.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| October, 2020 | 1,08,708.00 | 0.00 | 0.00 | 1,08,608.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 82,071.50 | 0.00 |
| December, 2020 | 1,23,287.00 | 0.00 | 0.00 | 2,51,520.00 | 0.00 |
| Januaury, 2021 | 3,47,875.00 | 0.00 | 0.00 | 3,48,470.00 | 0.00 |
| February, 2021 | 2,91,652.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| March, 2021 | 4,06,258.00 | 0.00 | 0.00 | 4,43,179.55 | 0.00 |
| Total | 28,92,911.00 | 0.00 | 0.00 | 31,80,260.55 | 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 |