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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:-PANORA |
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| Opening Balance | 8,72,053.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,74,877.00 | 0.00 | 0.00 | 5,25,223.00 | 0.00 |
| May, 2020 | 69,977.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| June, 2020 | 1,56,953.00 | 0.00 | 0.00 | 43,235.00 | 0.00 |
| July, 2020 | 77,000.00 | 0.00 | 0.00 | 70,804.00 | 0.00 |
| August, 2020 | 2,14,647.00 | 0.00 | 0.00 | 2,86,086.00 | 0.00 |
| September, 2020 | 19,77,382.00 | 0.00 | 0.00 | 5,95,368.00 | 0.00 |
| October, 2020 | 22,619.00 | 0.00 | 0.00 | 17,084.00 | 0.00 |
| November, 2020 | 3,67,222.00 | 0.00 | 0.00 | 7,10,357.00 | 0.00 |
| December, 2020 | 30,438.00 | 0.00 | 0.00 | 47,919.00 | 0.00 |
| Januaury, 2021 | 37,998.00 | 0.00 | 0.00 | 1,23,382.00 | 0.00 |
| February, 2021 | 1,45,040.00 | 0.00 | 0.00 | 2,37,328.00 | 0.00 |
| March, 2021 | 10,95,562.00 | 0.00 | 0.00 | 2,703.00 | 0.00 |
| Total | 46,69,715.00 | 0.00 | 0.00 | 27,48,389.00 | 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 |