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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:-KHAIRI |
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| Opening Balance | 8,27,138.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,105.00 | 0.00 | 0.00 | 23,306.00 | 0.00 |
| May, 2020 | 5,511.00 | 0.00 | 0.00 | 41,987.00 | 0.00 |
| June, 2020 | 1,41,717.00 | 0.00 | 0.00 | 1,20,749.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,60,542.00 | 0.00 |
| August, 2020 | 3,567.00 | 0.00 | 0.00 | 14,104.00 | 0.00 |
| September, 2020 | 3,67,008.00 | 0.00 | 0.00 | 1,98,626.00 | 0.00 |
| October, 2020 | 4,333.00 | 0.00 | 0.00 | 1,31,803.00 | 0.00 |
| November, 2020 | 5,188.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2020 | 28,845.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2021 | 1,92,091.00 | 1,81,183.00 | 0.00 | 55,775.00 | 0.00 |
| February, 2021 | 12,838.00 | 0.00 | 0.00 | 22,093.00 | 0.00 |
| March, 2021 | 2,44,212.00 | 0.00 | 0.00 | 62,875.00 | 0.00 |
| Total | 10,09,415.00 | 1,81,183.00 | 0.00 | 9,45,860.00 | 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 |