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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:-NACHONA |
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| Opening Balance | 10,35,461.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,180.00 | 0.00 | 0.00 | 1,32,895.72 | 0.00 |
| May, 2020 | 38.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
| June, 2020 | 2,07,406.00 | 0.00 | 0.00 | 36,735.70 | 0.00 |
| July, 2020 | 2,786.00 | 0.00 | 0.00 | 1,36,473.40 | 0.00 |
| August, 2020 | 223.00 | 0.00 | 0.00 | 1,36,710.00 | 0.00 |
| September, 2020 | 7,22,159.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 8,270.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
| November, 2020 | 2,104.00 | 0.00 | 0.00 | 1,40,267.70 | 0.00 |
| December, 2020 | 21,265.00 | 0.00 | 0.00 | 1,45,964.00 | 0.00 |
| Januaury, 2021 | 1,26,000.00 | 0.00 | 0.00 | 2,18,217.70 | 0.00 |
| February, 2021 | 10,674.60 | 0.00 | 0.00 | 2,73,035.00 | 0.00 |
| March, 2021 | 4,28,751.00 | 0.00 | 0.00 | 30,242.00 | 0.00 |
| Total | 15,38,856.60 | 0.00 | 0.00 | 14,12,031.22 | 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 |