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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:-NAIGAON |
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| Opening Balance | 2,70,217.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,031.00 | 0.00 | 0.00 | 28,052.00 | 0.00 |
| May, 2020 | 33.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| June, 2020 | 2,09,201.00 | 0.00 | 0.00 | 8,275.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,932.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 4,25,996.00 | 0.00 | 0.00 | 6,067.00 | 0.00 |
| October, 2020 | 3,553.00 | 0.00 | 0.00 | 2,23,386.00 | 0.00 |
| November, 2020 | 6,302.00 | 0.00 | 0.00 | 1,54,039.00 | 0.00 |
| December, 2020 | 4,62,029.00 | 0.00 | 0.00 | 4,60,142.00 | 0.00 |
| Januaury, 2021 | 6,167.00 | 0.00 | 0.00 | 6,067.00 | 0.00 |
| February, 2021 | 8,943.00 | 0.00 | 0.00 | 6,067.00 | 0.00 |
| March, 2021 | 2,64,211.00 | 0.00 | 0.00 | 1,90,345.00 | 0.00 |
| Total | 14,22,398.00 | 0.00 | 0.00 | 11,22,540.00 | 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 |