|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DARYAPUR,Village Panchayat & Equivalent:-JAINPUR |
|||||
| Opening Balance | 19,10,437.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,744.00 | 0.00 | 0.00 | 49,766.00 | 0.00 |
| May, 2020 | 25,017.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| June, 2020 | 13,335.00 | 0.00 | 0.00 | 25,017.00 | 0.00 |
| July, 2020 | 15,704.00 | 0.00 | 0.00 | 4,19,739.00 | 0.00 |
| August, 2020 | 2,12,717.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
| September, 2020 | 6,86,553.00 | 0.00 | 0.00 | 4,35,304.00 | 0.00 |
| October, 2020 | 6,105.00 | 0.00 | 0.00 | 8,29,228.90 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,526.00 | 0.00 |
| December, 2020 | 33,957.00 | 0.00 | 0.00 | 76,252.00 | 0.00 |
| Januaury, 2021 | 7,587.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2021 | 3,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 3,62,862.10 | 0.00 | 0.00 | 2,10,897.00 | 0.00 |
| Total | 13,74,581.10 | 0.00 | 0.00 | 23,32,229.90 | 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 |