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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:-DONGARGAON |
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| Opening Balance | 7,16,437.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,59,930.00 | 0.00 | 0.00 | 40,191.00 | 0.00 |
| May, 2020 | 40,853.00 | 0.00 | 0.00 | 3,89,834.00 | 0.00 |
| June, 2020 | 4,41,440.00 | 0.00 | 0.00 | 41,809.00 | 0.00 |
| July, 2020 | 2,018.00 | 0.00 | 0.00 | 46,983.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,180.00 | 0.00 |
| September, 2020 | 7,61,619.00 | 2,43,028.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2020 | 18,813.00 | 0.00 | 0.00 | 2,10,058.48 | 0.00 |
| November, 2020 | 9,317.00 | 0.00 | 0.00 | 84,986.00 | 0.00 |
| December, 2020 | 88,942.00 | 0.00 | 0.00 | 1,28,686.90 | 0.00 |
| Januaury, 2021 | 3,198.00 | 0.00 | 0.00 | 16,141.00 | 0.00 |
| February, 2021 | 7,492.00 | 0.00 | 0.00 | 3,513.60 | 0.00 |
| March, 2021 | 3,15,186.00 | 0.00 | 0.00 | 9,425.00 | 0.00 |
| Total | 22,48,808.00 | 2,43,028.00 | 0.00 | 10,21,807.98 | 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 |