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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:-MAHULI DHANDE |
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| Opening Balance | 32,06,684.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,106.00 | 0.00 | 0.00 | 1,36,215.90 | 0.00 |
| May, 2020 | 21,749.00 | 0.00 | 0.00 | 8,19,239.00 | 0.00 |
| June, 2020 | 1,11,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,22,924.00 | 0.00 | 0.00 | 1,33,506.80 | 0.00 |
| August, 2020 | 2,29,607.00 | 0.00 | 0.00 | 56,825.00 | 0.00 |
| September, 2020 | 11,52,100.00 | 0.00 | 0.00 | 3,29,008.00 | 0.00 |
| October, 2020 | 32,794.00 | 0.00 | 0.00 | 24,064.00 | 0.00 |
| November, 2020 | 18,565.00 | 0.00 | 0.00 | 53,860.00 | 0.00 |
| December, 2020 | 72,751.00 | 0.00 | 0.00 | 1,41,699.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,032.00 | 0.00 |
| February, 2021 | 31,712.00 | 0.00 | 0.00 | 57,910.00 | 0.00 |
| March, 2021 | 7,80,593.00 | 0.00 | 0.00 | 7,69,775.00 | 0.00 |
| Total | 26,13,353.00 | 0.00 | 0.00 | 25,41,134.70 | 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 |