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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:-KANHOLI |
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| Opening Balance | 17,80,936.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,950.00 | 0.00 | 0.00 | 80,122.00 | 0.00 |
| May, 2020 | 84,722.00 | 0.00 | 0.00 | 25,976.00 | 0.00 |
| June, 2020 | 34,937.00 | 0.00 | 0.00 | 2,39,161.00 | 0.00 |
| July, 2020 | 9,000.00 | 0.00 | 0.00 | 1,14,750.00 | 0.00 |
| August, 2020 | 42,850.00 | 0.00 | 0.00 | 42,665.00 | 0.00 |
| September, 2020 | 5,58,211.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| October, 2020 | 7,986.00 | 0.00 | 0.00 | 11,106.00 | 0.00 |
| November, 2020 | 7,335.00 | 0.00 | 0.00 | 4,99,027.00 | 0.00 |
| December, 2020 | 53,262.00 | 0.00 | 0.00 | 1,76,412.00 | 0.00 |
| Januaury, 2021 | 23,477.00 | 0.00 | 0.00 | 7,663.00 | 0.00 |
| February, 2021 | 20,529.00 | 0.00 | 0.00 | 32,472.00 | 0.00 |
| March, 2021 | 3,03,800.00 | 0.00 | 0.00 | 3,364.00 | 0.00 |
| Total | 11,69,059.00 | 0.00 | 0.00 | 12,83,518.00 | 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 |