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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:-NANDRUN |
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| Opening Balance | 6,73,208.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,441.00 | 0.00 | 0.00 | 3,41,392.00 | 0.00 |
| May, 2020 | 4,216.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| June, 2020 | 67,194.00 | 0.00 | 0.00 | 36,996.00 | 0.00 |
| July, 2020 | 5,35,967.00 | 0.00 | 0.00 | 9,24,109.00 | 0.00 |
| August, 2020 | 941.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| September, 2020 | 12,44,605.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| October, 2020 | 10,512.00 | 0.00 | 0.00 | 6,04,500.00 | 0.00 |
| November, 2020 | 4,520.00 | 0.00 | 0.00 | 1,67,961.00 | 0.00 |
| December, 2020 | 74,438.00 | 0.00 | 0.00 | 2,17,284.00 | 0.00 |
| Januaury, 2021 | 5,34,402.00 | 0.00 | 0.00 | 5,20,018.00 | 0.00 |
| February, 2021 | 19,514.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2021 | 6,74,529.00 | 0.00 | 0.00 | 2,60,880.40 | 0.00 |
| Total | 33,78,279.00 | 0.00 | 0.00 | 32,06,790.40 | 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 |