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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:-NALWADA |
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| Opening Balance | 19,42,212.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,336.00 | 0.00 | 0.00 | 57,527.00 | 0.00 |
| May, 2020 | 15,491.00 | 0.00 | 0.00 | 58,524.16 | 0.00 |
| June, 2020 | 76,211.00 | 0.00 | 0.00 | 3,57,292.00 | 0.00 |
| July, 2020 | 19,460.00 | 0.00 | 0.00 | 4,10,845.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,435.00 | 0.00 |
| September, 2020 | 7,50,175.00 | 0.00 | 0.00 | 76,432.00 | 0.00 |
| October, 2020 | 11,865.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2020 | 15,373.00 | 0.00 | 0.00 | 4,78,381.00 | 0.00 |
| December, 2020 | 20,714.00 | 0.00 | 0.00 | 82,274.00 | 0.00 |
| Januaury, 2021 | 3,87,025.00 | 3,62,904.00 | 0.00 | 21,001.00 | 0.00 |
| February, 2021 | 1,06,407.00 | 0.00 | 0.00 | 61,968.00 | 0.00 |
| March, 2021 | 4,76,110.00 | 0.00 | 0.00 | 83,237.00 | 0.00 |
| Total | 19,01,167.00 | 3,62,904.00 | 0.00 | 17,22,716.16 | 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 |