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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:-JASAPUR |
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| Opening Balance | 3,81,026.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,944.00 | 0.00 | 0.00 | 22,029.00 | 0.00 |
| May, 2020 | 1,37,881.00 | 0.00 | 0.00 | 34,236.00 | 0.00 |
| June, 2020 | 10,396.00 | 0.00 | 0.00 | 18,724.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 2,92,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,429.00 | 0.00 | 0.00 | 1,52,732.90 | 0.00 |
| November, 2020 | 62.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 27,119.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,11,476.00 | 0.00 | 0.00 | 4,80,268.00 | 0.00 |
| Total | 9,94,926.00 | 0.00 | 0.00 | 7,31,585.90 | 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 |