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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:-SANGLOOD |
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| Opening Balance | 20,27,090.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,534.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 8,219.00 | 0.00 | 0.00 | 45,885.00 | 0.00 |
| June, 2020 | 83,165.00 | 0.00 | 0.00 | 2,60,278.43 | 0.00 |
| July, 2020 | 5,097.00 | 0.00 | 0.00 | 1,96,498.00 | 0.00 |
| August, 2020 | 85,544.00 | 0.00 | 0.00 | 2,92,102.00 | 0.00 |
| September, 2020 | 11,10,745.00 | 0.00 | 0.00 | 84,307.00 | 0.00 |
| October, 2020 | 15,572.00 | 0.00 | 0.00 | 56,654.00 | 0.00 |
| November, 2020 | 2,336.00 | 0.00 | 0.00 | 1,68,653.00 | 0.00 |
| December, 2020 | 67,323.00 | 0.00 | 0.00 | 3,11,020.00 | 0.00 |
| Januaury, 2021 | 5,40,435.00 | 0.00 | 0.00 | 5,90,117.00 | 0.00 |
| February, 2021 | 622.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
| March, 2021 | 7,05,030.00 | 0.00 | 0.00 | 36,116.00 | 0.00 |
| Total | 26,61,622.00 | 0.00 | 0.00 | 21,06,110.43 | 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 |