|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DARYAPUR,Village Panchayat & Equivalent:-KHALLAR |
|||||
| Opening Balance | 23,95,779.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,99,652.00 | 0.00 | 0.00 | 64,995.96 | 0.00 |
| May, 2020 | 16,636.00 | 0.00 | 0.00 | 73,704.00 | 0.00 |
| June, 2020 | 3,02,028.00 | 0.00 | 0.00 | 1,24,535.00 | 0.00 |
| July, 2020 | 37,463.00 | 0.00 | 0.00 | 1,59,368.00 | 0.00 |
| August, 2020 | 1,50,950.00 | 0.00 | 0.00 | 1,50,273.00 | 0.00 |
| September, 2020 | 12,75,396.00 | 0.00 | 0.00 | 43,785.00 | 0.00 |
| October, 2020 | 1,70,201.00 | 0.00 | 0.00 | 4,16,602.70 | 0.00 |
| November, 2020 | 2,95,710.00 | 0.00 | 0.00 | 7,04,271.00 | 0.00 |
| December, 2020 | 1,31,291.00 | 0.00 | 0.00 | 4,23,310.00 | 0.00 |
| Januaury, 2021 | 19,214.00 | 0.00 | 0.00 | 5,08,199.00 | 0.00 |
| February, 2021 | 4,18,743.00 | 0.00 | 0.00 | 7,93,430.00 | 0.00 |
| March, 2021 | 11,86,686.00 | 1,10,979.00 | 0.00 | 4,94,982.00 | 0.00 |
| Total | 50,03,970.00 | 1,10,979.00 | 0.00 | 39,57,455.66 | 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 |