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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:-KALASHI |
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| Opening Balance | 14,90,872.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,069.00 | 0.00 | 0.00 | 66,913.00 | 0.00 |
| May, 2020 | 42,283.00 | 0.00 | 0.00 | 74,580.00 | 0.00 |
| June, 2020 | 1,55,008.00 | 0.00 | 0.00 | 1,71,177.50 | 0.00 |
| July, 2020 | 1,985.00 | 0.00 | 0.00 | 1,21,814.76 | 0.00 |
| August, 2020 | 9,394.00 | 0.00 | 0.00 | 33,615.00 | 0.00 |
| September, 2020 | 10,13,579.00 | 0.00 | 0.00 | 24,205.00 | 0.00 |
| October, 2020 | 7,990.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| November, 2020 | 1,27,228.00 | 0.00 | 0.00 | 1,10,060.00 | 0.00 |
| December, 2020 | 90,468.00 | 0.00 | 0.00 | 3,17,145.00 | 0.00 |
| Januaury, 2021 | 19,035.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| February, 2021 | 4,442.00 | 0.00 | 0.00 | 41,154.00 | 0.00 |
| March, 2021 | 5,23,326.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 20,15,807.00 | 0.00 | 0.00 | 10,01,632.26 | 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 |