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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:-RUSTAMPUR |
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| Opening Balance | 12,65,773.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,419.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| May, 2020 | 6,789.00 | 0.00 | 0.00 | 67,037.00 | 0.00 |
| June, 2020 | 1,99,989.00 | 0.00 | 0.00 | 75,062.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,24,502.00 | 0.00 |
| August, 2020 | 4,43,541.00 | 0.00 | 0.00 | 3,29,855.00 | 0.00 |
| September, 2020 | 4,04,313.00 | 0.00 | 0.00 | 5,36,119.90 | 0.00 |
| October, 2020 | 11,268.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2020 | 3,934.00 | 0.00 | 0.00 | 28,128.00 | 0.00 |
| December, 2020 | 46,515.00 | 0.00 | 0.00 | 1,11,038.00 | 0.00 |
| Januaury, 2021 | 3,584.00 | 0.00 | 0.00 | 45,095.00 | 0.00 |
| February, 2021 | 3,929.00 | 0.00 | 0.00 | 10,524.00 | 0.00 |
| March, 2021 | 2,34,103.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 15,86,384.00 | 0.00 | 0.00 | 15,49,920.80 | 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 |