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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:-MARKANDA |
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| Opening Balance | 2,38,938.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,283.00 | 0.00 | 0.00 | 2,01,827.16 | 0.00 |
| May, 2020 | 29,589.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| June, 2020 | 1,86,089.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 13,334.00 | 0.00 |
| August, 2020 | 34,413.00 | 0.00 | 0.00 | 1,86,345.00 | 0.00 |
| September, 2020 | 3,33,931.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 1,77,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,688.00 | 0.00 | 0.00 | 1,72,617.00 | 0.00 |
| Januaury, 2021 | 9,876.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 1,95,055.00 | 0.00 | 0.00 | 3,74,075.00 | 0.00 |
| March, 2021 | 4,69,826.00 | 0.00 | 0.00 | 2,80,426.00 | 0.00 |
| Total | 16,68,366.00 | 0.00 | 0.00 | 12,87,224.16 | 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 |