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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:-PIMPLOD |
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| Opening Balance | 29,95,795.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,471.00 | 0.00 | 0.00 | 5,00,668.00 | 0.00 |
| May, 2020 | 3,094.00 | 0.00 | 0.00 | 1,38,455.00 | 0.00 |
| June, 2020 | 75,420.00 | 0.00 | 0.00 | 40,675.00 | 0.00 |
| July, 2020 | 29,641.00 | 0.00 | 0.00 | 2,74,893.00 | 0.00 |
| August, 2020 | 9,010.00 | 0.00 | 0.00 | 33,782.00 | 0.00 |
| September, 2020 | 17,63,672.00 | 0.00 | 0.00 | 7,26,856.00 | 0.00 |
| October, 2020 | 8,51,256.00 | 0.00 | 0.00 | 10,35,267.70 | 0.00 |
| November, 2020 | 26,491.00 | 0.00 | 0.00 | 1,37,559.00 | 0.00 |
| December, 2020 | 1,85,968.00 | 0.00 | 0.00 | 8,04,582.00 | 0.00 |
| Januaury, 2021 | 33,135.00 | 0.00 | 0.00 | 75,924.00 | 0.00 |
| February, 2021 | 2,88,600.00 | 0.00 | 0.00 | 44,037.00 | 0.00 |
| March, 2021 | 17,51,123.00 | 0.00 | 0.00 | 10,06,849.00 | 0.00 |
| Total | 52,83,881.00 | 0.00 | 0.00 | 48,19,547.70 | 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 |