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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:-LEHGAON |
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| Opening Balance | 19,44,319.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,05,676.00 | 0.00 | 0.00 | 4,49,500.00 | 0.00 |
| May, 2020 | 81,702.00 | 0.00 | 0.00 | 3,12,516.52 | 0.00 |
| June, 2020 | 1,38,580.00 | 0.00 | 0.00 | 81,330.00 | 0.00 |
| July, 2020 | 6,492.00 | 0.00 | 0.00 | 1,19,891.80 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 53,994.00 | 0.00 |
| September, 2020 | 16,61,415.00 | 15,45,316.00 | 0.00 | 68,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,58,282.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,374.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2021 | 20,513.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| March, 2021 | 8,41,236.00 | 0.00 | 0.00 | 18,888.00 | 0.00 |
| Total | 33,85,988.00 | 15,45,316.00 | 0.00 | 13,25,752.32 | 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 |