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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:-LOTWADA |
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| Opening Balance | 32,61,262.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,965.00 | 0.00 | 0.00 | 63,870.00 | 0.00 |
| May, 2020 | 1,84,140.00 | 0.00 | 0.00 | 3,26,800.00 | 0.00 |
| June, 2020 | 3,41,176.00 | 0.00 | 0.00 | 3,38,193.00 | 0.00 |
| July, 2020 | 16,771.00 | 0.00 | 0.00 | 1,49,269.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,352.50 | 0.00 |
| September, 2020 | 8,60,518.00 | 0.00 | 0.00 | 2,64,855.50 | 0.00 |
| October, 2020 | 600.00 | 0.00 | 0.00 | 55,545.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,51,100.20 | 0.00 |
| December, 2020 | 4,11,336.00 | 0.00 | 0.00 | 10,80,968.00 | 0.00 |
| Januaury, 2021 | 2,40,719.00 | 0.00 | 0.00 | 4,15,825.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,26,747.50 | 0.00 |
| March, 2021 | 8,91,077.00 | 0.00 | 0.00 | 12,63,350.50 | 0.00 |
| Total | 29,49,302.00 | 0.00 | 0.00 | 44,50,876.70 | 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 |