|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DARYAPUR,Village Panchayat & Equivalent:-HINGANI MIRZAPUR |
|||||
| Opening Balance | 9,36,841.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,660.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| May, 2020 | 3,49,561.00 | 0.00 | 0.00 | 2,00,443.00 | 0.00 |
| June, 2020 | 33,219.00 | 0.00 | 0.00 | 3,54,200.00 | 0.00 |
| July, 2020 | 11,992.00 | 0.00 | 0.00 | 2,74,198.00 | 0.00 |
| August, 2020 | 4,49,388.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| September, 2020 | 10,46,823.00 | 0.00 | 0.00 | 5,58,576.20 | 0.00 |
| October, 2020 | 2,94,086.00 | 0.00 | 0.00 | 6,16,836.00 | 0.00 |
| November, 2020 | 66,159.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| December, 2020 | 16,872.00 | 0.00 | 0.00 | 47,830.00 | 0.00 |
| Januaury, 2021 | 7,701.00 | 0.00 | 0.00 | 1,41,817.00 | 0.00 |
| February, 2021 | 3,114.00 | 0.00 | 0.00 | 5,736.00 | 0.00 |
| March, 2021 | 2,93,349.00 | 0.00 | 0.00 | 2,89,964.00 | 0.00 |
| Total | 25,86,924.00 | 0.00 | 0.00 | 28,81,800.20 | 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 |