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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:-GHODCHANDI |
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| Opening Balance | 8,04,941.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,387.00 | 0.00 | 0.00 | 17,236.00 | 0.00 |
| May, 2020 | 2,30,889.00 | 0.00 | 0.00 | 5,618.00 | 0.00 |
| June, 2020 | 16,345.00 | 0.00 | 0.00 | 4,42,605.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,535.40 | 0.00 |
| August, 2020 | 48,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 3,98,150.00 | 0.00 | 0.00 | 5,41,369.00 | 0.00 |
| October, 2020 | 5,42,914.00 | 0.00 | 0.00 | 5,90,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 12,178.00 | 0.00 | 0.00 | 2,39,879.00 | 0.00 |
| Januaury, 2021 | 9,500.00 | 0.00 | 0.00 | 11,502.30 | 0.00 |
| February, 2021 | 12,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,11,246.00 | 0.00 | 0.00 | 46,635.00 | 0.00 |
| Total | 14,82,709.00 | 0.00 | 0.00 | 19,06,179.70 | 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 |