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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:-SASAN BK. |
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| Opening Balance | 11,71,459.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,030.00 | 0.00 | 0.00 | 75,716.00 | 0.00 |
| May, 2020 | 1,28,259.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2020 | 1,93,664.00 | 0.00 | 0.00 | 73,858.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,33,146.00 | 0.00 |
| August, 2020 | 3,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,33,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,137.00 | 0.00 |
| November, 2020 | 22,821.00 | 0.00 | 0.00 | 18,993.00 | 0.00 |
| December, 2020 | 39,607.00 | 0.00 | 0.00 | 4,26,699.00 | 0.00 |
| Januaury, 2021 | 2,00,936.00 | 0.00 | 0.00 | 3,04,916.00 | 0.00 |
| February, 2021 | 6,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,66,469.00 | 0.00 | 0.00 | 37,868.30 | 0.00 |
| Total | 13,28,278.00 | 0.00 | 0.00 | 17,53,333.30 | 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 |