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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:-SAMDA |
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| Opening Balance | 8,97,568.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,847.00 | 0.00 | 0.00 | 67,975.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,119.00 | 0.00 |
| June, 2020 | 5,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| August, 2020 | 3,747.00 | 0.00 | 0.00 | 2,29,950.00 | 0.00 |
| September, 2020 | 11,82,807.00 | 0.00 | 0.00 | 7,886.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,388.00 | 0.00 |
| November, 2020 | 91,691.00 | 0.00 | 0.00 | 33,927.00 | 0.00 |
| December, 2020 | 49,177.00 | 0.00 | 0.00 | 2,02,040.00 | 0.00 |
| Januaury, 2021 | 9,247.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| February, 2021 | 1,808.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| March, 2021 | 6,53,763.00 | 0.00 | 0.00 | 14,074.00 | 0.00 |
| Total | 20,29,161.00 | 0.00 | 0.00 | 6,85,661.00 | 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 |