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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:-PIMPALKHUTA |
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| Opening Balance | 4,61,913.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,333.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2020 | 2,973.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2020 | 2,136.00 | 0.00 | 0.00 | 19,037.00 | 0.00 |
| September, 2020 | 3,71,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,094.00 | 0.00 | 0.00 | 1,64,050.00 | 0.00 |
| December, 2020 | 14,495.00 | 0.00 | 0.00 | 12,366.00 | 0.00 |
| Januaury, 2021 | 2,62,030.00 | 0.00 | 0.00 | 2,76,346.00 | 0.00 |
| February, 2021 | 2,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,38,387.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| Total | 9,60,773.00 | 0.00 | 0.00 | 5,75,212.00 | 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 |