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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:-GHADA |
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| Opening Balance | 8,11,810.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,221.00 | 0.00 | 0.00 | 49,989.54 | 0.00 |
| May, 2020 | 34,426.00 | 0.00 | 0.00 | 60,349.00 | 0.00 |
| June, 2020 | 1,63,217.00 | 0.00 | 0.00 | 2,71,050.00 | 0.00 |
| July, 2020 | 3,38,054.00 | 0.00 | 0.00 | 97,666.90 | 0.00 |
| August, 2020 | 3,352.00 | 0.00 | 0.00 | 29,549.00 | 0.00 |
| September, 2020 | 4,53,720.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2020 | 11,314.00 | 0.00 | 0.00 | 24,397.00 | 0.00 |
| November, 2020 | 4,926.00 | 0.00 | 0.00 | 1,82,207.82 | 0.00 |
| December, 2020 | 31,368.00 | 0.00 | 0.00 | 68,571.00 | 0.00 |
| Januaury, 2021 | 35,125.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 2,80,646.00 | 0.00 | 0.00 | 1,72,711.00 | 0.00 |
| Total | 15,03,369.00 | 0.00 | 0.00 | 10,40,484.26 | 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 |