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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:-GAYWADI |
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| Opening Balance | 17,54,205.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,11,390.52 | 0.00 | 0.00 | 8,74,639.04 | 0.00 |
| May, 2020 | 1,87,866.00 | 0.00 | 0.00 | 1,99,239.00 | 0.00 |
| June, 2020 | 16,97,812.00 | 0.00 | 0.00 | 12,20,352.00 | 0.00 |
| July, 2020 | 3,62,736.04 | 0.00 | 0.00 | 14,83,202.80 | 0.00 |
| August, 2020 | 87,779.56 | 0.00 | 0.00 | 4,14,400.00 | 0.00 |
| September, 2020 | 27,43,780.52 | 21,02,210.00 | 0.00 | 84,386.00 | 0.00 |
| October, 2020 | 3,47,676.52 | 0.00 | 0.00 | 2,65,461.00 | 0.00 |
| November, 2020 | 1,71,461.00 | 0.00 | 0.00 | 2,97,436.00 | 0.00 |
| December, 2020 | 4,71,196.04 | 0.00 | 0.00 | 3,88,313.00 | 0.00 |
| Januaury, 2021 | 3,69,004.00 | 0.00 | 0.00 | 3,95,372.00 | 0.00 |
| February, 2021 | 2,15,454.00 | 0.00 | 0.00 | 2,10,118.00 | 0.00 |
| March, 2021 | 17,25,769.00 | 0.00 | 0.00 | 56,177.00 | 0.00 |
| Total | 87,91,925.20 | 21,02,210.00 | 0.00 | 58,89,095.84 | 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 |