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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:-ITKI |
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| Opening Balance | 18,61,466.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,071.00 | 0.00 | 0.00 | 2,26,565.00 | 0.00 |
| May, 2020 | 1,675.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| June, 2020 | 4,02,501.00 | 0.00 | 0.00 | 7,592.00 | 0.00 |
| July, 2020 | 1,47,800.00 | 0.00 | 0.00 | 3,78,189.00 | 0.00 |
| August, 2020 | 28,075.00 | 0.00 | 0.00 | 6,60,686.00 | 0.00 |
| September, 2020 | 10,91,984.00 | 0.00 | 0.00 | 4,13,150.00 | 0.00 |
| October, 2020 | 2,12,798.00 | 0.00 | 0.00 | 4,16,161.00 | 0.00 |
| November, 2020 | 48,480.00 | 0.00 | 0.00 | 1,70,417.00 | 0.00 |
| December, 2020 | 7,22,644.00 | 0.00 | 0.00 | 13,76,569.00 | 0.00 |
| Januaury, 2021 | 5,298.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2021 | 21,312.00 | 0.00 | 0.00 | 29,802.00 | 0.00 |
| March, 2021 | 6,93,468.00 | 0.00 | 0.00 | 1,31,495.00 | 0.00 |
| Total | 33,92,106.00 | 0.00 | 0.00 | 38,23,076.00 | 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 |