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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:-PETHA ITBARPUR |
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| Opening Balance | 16,39,678.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,533.00 | 0.00 | 0.00 | 13,872.16 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,263.00 | 0.00 |
| June, 2020 | 1,61,073.00 | 0.00 | 0.00 | 58,098.00 | 0.00 |
| July, 2020 | 6,017.00 | 0.00 | 0.00 | 2,54,900.00 | 0.00 |
| August, 2020 | 57,772.00 | 0.00 | 0.00 | 5,59,810.00 | 0.00 |
| September, 2020 | 7,42,203.00 | 0.00 | 0.00 | 1,29,325.00 | 0.00 |
| October, 2020 | 18,710.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| November, 2020 | 83,059.00 | 0.00 | 0.00 | 72,313.60 | 0.00 |
| December, 2020 | 7,905.00 | 0.00 | 0.00 | 2,54,077.90 | 0.00 |
| Januaury, 2021 | 54,358.00 | 0.00 | 0.00 | 82,710.00 | 0.00 |
| February, 2021 | 8,358.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| March, 2021 | 4,56,382.00 | 0.00 | 0.00 | 94,519.00 | 0.00 |
| Total | 16,12,370.00 | 0.00 | 0.00 | 19,37,088.66 | 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 |