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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:-NARDODA |
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| Opening Balance | 33,26,603.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,133.00 | 0.00 | 0.00 | 15,42,209.00 | 0.00 |
| May, 2020 | 10,772.00 | 0.00 | 0.00 | 4,46,115.00 | 0.00 |
| June, 2020 | 49,790.00 | 0.00 | 0.00 | 88,250.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 36,998.00 | 0.00 |
| August, 2020 | 57,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,61,891.00 | 0.00 | 0.00 | 1,29,346.00 | 0.00 |
| October, 2020 | 21,528.00 | 0.00 | 0.00 | 57,634.00 | 0.00 |
| November, 2020 | 5,374.00 | 0.00 | 0.00 | 87,614.50 | 0.00 |
| December, 2020 | 74,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,54,865.00 | 0.00 |
| February, 2021 | 33,691.00 | 0.00 | 0.00 | 3,53,973.00 | 0.00 |
| March, 2021 | 4,13,095.00 | 0.00 | 0.00 | 1,20,637.00 | 0.00 |
| Total | 13,39,575.00 | 0.00 | 0.00 | 30,17,641.50 | 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 |