|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DARYAPUR,Village Panchayat & Equivalent:-NARSHINGPUR |
|||||
| Opening Balance | 8,77,680.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,659.00 | 0.00 | 0.00 | 16,813.00 | 0.00 |
| May, 2020 | 73.00 | 0.00 | 0.00 | 31,220.00 | 0.00 |
| June, 2020 | 1,66,008.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,98,461.00 | 0.00 |
| August, 2020 | 39.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
| September, 2020 | 4,75,225.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2020 | 8,002.00 | 0.00 | 0.00 | 21,270.00 | 0.00 |
| November, 2020 | 642.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| December, 2020 | 17,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,329.00 | 0.00 | 0.00 | 2,575.00 | 0.00 |
| February, 2021 | 2,32,843.37 | 0.00 | 0.00 | 4,58,972.00 | 0.00 |
| March, 2021 | 83,562.22 | 0.00 | 0.00 | 10,979.28 | 0.00 |
| Total | 9,93,856.59 | 0.00 | 0.00 | 10,72,950.28 | 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 |